Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,974.0 | $983K | 0.01% | +694.0 | +8.4% | $109.51 | +2.0% |
| 262 | EMBJ | EMBRAER S.A. | Industrials | 16,547.0 | $982K | 0.01% | +8K | +91.4% | $59.34 | +2.3% |
| 263 | KEY | KEYCORP | Financial Services | 48,872.0 | $980K | 0.01% | +1K | +2.7% | $20.05 | +12.7% |
| 264 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,679.0 | $979K | 0.01% | +10K | +19.4% | $15.88 | +12.8% |
| 265 | HUM | HUMANA INC | Healthcare | 5,436.0 | $943K | 0.01% | +485.0 | +9.8% | $173.39 | +108.0% |
| 266 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,988.0 | $939K | 0.01% | +227.0 | +2.9% | $117.61 | +7.9% |
| 267 | SSNC | SS&C TECH HLDGS | Technology | 13,723.0 | $927K | 0.01% | +2K | +21.7% | $67.57 | -3.2% |
| 268 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,264.0 | $925K | 0.01% | +4K | +54.5% | $90.11 | +21.6% |
| 269 | WPC | WP CAREY INC | Real Estate | 13,543.0 | $920K | 0.01% | +355.0 | +2.7% | $67.96 | +4.8% |
| 270 | ROL | ROLLINS INC | Consumer Cyclical | 17,168.0 | $917K | 0.01% | +3K | +22.5% | $53.41 | -15.8% |
| 271 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,534.0 | $909K | 0.01% | +301.0 | +2.5% | $72.55 | +5.7% |
| 272 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,713.0 | $903K | 0.01% | +17K | +65.2% | $21.15 | — |
| 273 | PBR | PETROLEO BRASILEIRO S A | Energy | 42,800.0 | $888K | 0.01% | +700.0 | +1.7% | $20.75 | -19.3% |
| 274 | HEI | HEICO CORP NEW | Industrials | 3,226.0 | $885K | 0.01% | +1K | +46.3% | $274.20 | +22.9% |
| 275 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,992.0 | $862K | 0.01% | +401.0 | +11.2% | $215.88 | -41.5% |
| 276 | — | HOLOGIC INC | — | 11,384.0 | $861K | 0.01% | +3K | +39.7% | $75.59 | — |
| 277 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,300.0 | $848K | 0.01% | +2K | +31.8% | $102.18 | -22.1% |
| 278 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,542.0 | $840K | 0.01% | +2K | +13.0% | $45.30 | -33.2% |
| 279 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,901.0 | $822K | 0.01% | +1K | +11.5% | $59.15 | +8.4% |
| 280 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,961.0 | $820K | 0.01% | +3K | +41.4% | $82.33 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%