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 | VRSN | VERISIGN INC | Technology | 9,436.0 | $2.4M | 0.02% | +6K | +175.0% | $251.56 | +15.6% |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,508.0 | $2.4M | 0.02% | +5K | +32.8% | $109.77 | +1.5% |
| 283 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,591.0 | $2.3M | 0.02% | +2K | +12.8% | $132.52 | +4.9% |
| 284 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,944.0 | $2.3M | 0.02% | +13K | +121.1% | $100.07 | +10.0% |
| 285 | JBL | JABIL INC | Technology | 5,928.0 | $2.3M | 0.02% | +45.0 | +0.8% | $385.48 | -20.9% |
| 286 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,557.0 | $2.3M | 0.02% | +2K | +31.0% | $301.03 | -21.6% |
| 287 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,731.0 | $2.3M | 0.02% | +3K | +11.5% | $71.60 | +0.8% |
| 288 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,091.0 | $2.3M | 0.02% | +6K | +60.0% | $132.83 | +15.5% |
| 289 | CNP | CENTERPOINT ENERGY INC | Utilities | 51,053.0 | $2.2M | 0.02% | +14K | +38.7% | $44.04 | -11.2% |
| 290 | FE | FIRSTENERGY CORP | Utilities | 47,263.0 | $2.2M | 0.02% | +16K | +51.7% | $47.54 | -2.0% |
| 291 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,990.0 | $2.2M | 0.02% | +5K | +76.5% | $187.28 | +13.0% |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 126,424.0 | $2.2M | 0.02% | +20K | +19.4% | $17.73 | -3.9% |
| 293 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,720.0 | $2.2M | 0.02% | +3K | +55.0% | $255.88 | +32.5% |
| 294 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,829.0 | $2.2M | 0.02% | +4K | +57.0% | $206.01 | +9.5% |
| 295 | VRNS | VARONIS SYS INC | Technology | 51,100.0 | $2.1M | 0.02% | +9K | +21.8% | $41.96 | -2.2% |
| 296 | CCI | CROWN CASTLE INC | Real Estate | 28,312.0 | $2.1M | 0.02% | +8K | +41.0% | $75.73 | +0.9% |
| 297 | — | PETROLEO BRASILEIRO S A | — | 145,600.0 | $2.1M | 0.02% | +110K | +309.0% | $14.64 | — |
| 298 | GFI | GOLD FIELDS LTD | Basic Materials | 63,079.0 | $2.1M | 0.02% | +7K | +12.1% | $33.59 | +40.9% |
| 299 | — | BUNGE GLOBAL SA | — | 19,600.0 | $2.1M | 0.02% | +7K | +54.3% | $106.73 | — |
| 300 | ACGL | ARCH CAP GROUP LTD | Financial Services | 21,230.0 | $2.1M | 0.02% | +695.0 | +3.4% | $97.06 | +4.2% |
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%