Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LH | LABCORP HOLDINGS INC | Healthcare | 2,954.0 | $788K | 0.01% | +453.0 | +18.1% | $266.81 | -4.1% |
| 282 | WY | WEYERHAEUSER CO | Real Estate | 32,261.0 | $788K | 0.01% | +4K | +14.1% | $24.43 | -0.5% |
| 283 | UMC | UNITED MICROELECTRONICS CORP | Technology | 87,700.0 | $788K | 0.01% | +66K | +300.5% | $8.98 | +168.2% |
| 284 | REGCO | REGENCY CTRS CORP | Real Estate | 10,315.0 | $780K | 0.01% | +4K | +55.0% | $75.66 | -70.3% |
| 285 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,389.0 | $777K | 0.01% | +238.0 | +11.1% | $325.38 | +3.6% |
| 286 | KIM | KIMCO REALTY CORP | Real Estate | 34,001.0 | $764K | 0.01% | +6K | +20.1% | $22.47 | +8.5% |
| 287 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,602.0 | $763K | 0.01% | +873.0 | +32.0% | $211.90 | +28.0% |
| 288 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,173.0 | $754K | 0.01% | +982.0 | +18.9% | $122.12 | +8.5% |
| 289 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,804.0 | $754K | 0.01% | +279.0 | +5.0% | $129.84 | -20.7% |
| 290 | HPQ | HP INC | Technology | 38,308.0 | $736K | 0.01% | +233.0 | +0.6% | $19.21 | +22.3% |
| 291 | ILMN | ILLUMINA INC | Healthcare | 5,877.0 | $724K | 0.01% | +1K | +30.5% | $123.26 | +31.4% |
| 292 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,635.0 | $721K | 0.01% | +359.0 | +11.0% | $198.29 | +17.5% |
| 293 | — | CORPAY INC | — | 2,439.0 | $710K | 0.01% | +293.0 | +13.7% | $290.99 | — |
| 294 | BZ | KANZHUN LIMITED | Industrials | 52,736.0 | $706K | 0.01% | +23K | +79.8% | $13.39 | +2.3% |
| 295 | CNC | CENTENE CORP DEL | Healthcare | 21,437.0 | $702K | 0.01% | +2K | +11.1% | $32.74 | +86.4% |
| 296 | OKLO | OKLO INC | Utilities | 13,738.0 | $681K | 0.01% | +9K | +199.0% | $49.59 | +23.4% |
| 297 | ESS | ESSEX PPTY TR INC | Real Estate | 2,780.0 | $673K | 0.01% | +560.0 | +25.2% | $242.00 | +13.1% |
| 298 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,333.0 | $661K | 0.01% | +765.0 | +11.7% | $90.14 | +19.4% |
| 299 | FFIV | F5 INC | Technology | 2,258.0 | $653K | 0.01% | +404.0 | +21.8% | $289.33 | +33.2% |
| 300 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,552.0 | $640K | 0.01% | +214.0 | +9.2% | $250.64 | +30.8% |
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%