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 | FNV | FRANCO NEV CORP | Basic Materials | 13,381.0 | $2.8M | 0.02% | +5K | +54.0% | $208.59 | +29.5% |
| 262 | EA | ELECTRONIC ARTS INC | Communication Services | 13,207.0 | $2.7M | 0.02% | +272.0 | +2.1% | $205.04 | +2.3% |
| 263 | GRMN | GARMIN LTD | Technology | 11,324.0 | $2.7M | 0.02% | +3K | +40.6% | $237.54 | +22.6% |
| 264 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,758.0 | $2.7M | 0.02% | +3K | +54.3% | $271.95 | -18.1% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,353.0 | $2.6M | 0.02% | +559.0 | +5.7% | $249.98 | -6.6% |
| 266 | MTB | M & T BK CORP | Financial Services | 10,863.0 | $2.6M | 0.02% | +4K | +57.5% | $238.01 | +1.6% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 39,218.0 | $2.6M | 0.02% | +33K | +489.7% | $65.82 | +9.9% |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109,278.0 | $2.6M | 0.02% | +15K | +15.6% | $23.62 | +8.7% |
| 269 | IDXX | IDEXX LABS INC | Healthcare | 4,867.0 | $2.6M | 0.02% | +1K | +28.4% | $526.44 | +6.3% |
| 270 | ALLE | ALLEGION PLC | Industrials | 18,208.0 | $2.6M | 0.02% | +2K | +12.7% | $140.49 | +15.8% |
| 271 | MSCI | MSCI INC | Financial Services | 4,460.0 | $2.5M | 0.02% | +1K | +33.3% | $560.04 | +2.0% |
| 272 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,099.0 | $2.5M | 0.02% | +2K | +128.9% | $794.79 | +7.5% |
| 273 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 17,555.0 | $2.4M | 0.02% | +3K | +19.9% | $139.09 | -1.1% |
| 274 | NRG | NRG ENERGY INC | Utilities | 16,647.0 | $2.4M | 0.02% | +6K | +52.0% | $146.06 | -23.5% |
| 275 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,391.0 | $2.4M | 0.02% | +6K | +39.1% | $107.93 | +13.7% |
| 276 | FFIV | F5 INC | Technology | 5,791.0 | $2.4M | 0.02% | +4K | +156.5% | $415.96 | -8.9% |
| 277 | HSY | HERSHEY CO | Consumer Defensive | 13,652.0 | $2.4M | 0.02% | +4K | +34.6% | $175.45 | +8.3% |
| 278 | KVUE | KENVUE INC | Consumer Defensive | 124,685.0 | $2.4M | 0.02% | +35K | +38.3% | $19.11 | +1.7% |
| 279 | GIS | GENERAL MILLS INC | Consumer Defensive | 68,359.0 | $2.4M | 0.02% | +7K | +12.3% | $34.80 | +17.6% |
| 280 | IRM | IRON MTN INC DEL | Real Estate | 18,832.0 | $2.4M | 0.02% | +3K | +19.1% | $126.31 | -4.1% |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%