Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INCY | INCYTE CORP | Healthcare | 6,627.0 | $624K | 0.01% | +996.0 | +17.7% | $94.12 | +4.4% |
| 302 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 320.0 | $603K | 0.01% | +12.0 | +3.9% | $1884.66 | +9.9% |
| 303 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,970.0 | $591K | 0.01% | +1K | +3.3% | $16.43 | +19.1% |
| 304 | — | COOPER COS INC | — | 7,986.0 | $571K | 0.01% | +2K | +37.4% | $71.50 | — |
| 305 | GPN | GLOBAL PMTS INC | Industrials | 8,255.0 | $556K | 0.01% | +1K | +16.2% | $67.30 | -0.6% |
| 306 | — | H WORLD GROUP LTD | — | 400,000.0 | $543K | 0.01% | +400K | +10000.0% | $1.36 | — |
| 307 | — | EVEREST GROUP LTD | — | 1,654.0 | $541K | 0.01% | +154.0 | +10.3% | $326.85 | — |
| 308 | CDW | CDW CORP | Technology | 4,319.0 | $523K | 0.01% | +357.0 | +9.0% | $121.02 | +6.1% |
| 309 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,014.0 | $501K | 0.01% | +222.0 | +1.0% | $22.77 | +34.7% |
| 310 | AFRM | AFFIRM HLDGS INC | Technology | 10,931.0 | $501K | 0.01% | +378.0 | +3.6% | $45.82 | +61.3% |
| 311 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 39,601.0 | $453K | 0.01% | +24K | +149.1% | $11.44 | +11.3% |
| 312 | — | AKAMAI TECHNOLOGIES INC | — | 380,000.0 | $435K | 0.01% | +380K | +10000.0% | $1.15 | — |
| 313 | TW | TRADEWEB MKTS INC | Financial Services | 3,589.0 | $422K | 0.01% | +569.0 | +18.8% | $117.66 | -15.4% |
| 314 | JOYY | JOYY INC | Communication Services | 7,100.0 | $415K | 0.01% | +2K | +34.0% | $58.39 | +12.6% |
| 315 | DAL | DELTA AIR LINES INC | Industrials | 6,109.0 | $406K | 0.01% | +366.0 | +6.4% | $66.48 | +26.6% |
| 316 | — | AMERICAN WTR CAP CORP | — | 400,000.0 | $404K | 0.01% | +400K | +10000.0% | $1.01 | — |
| 317 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,040.0 | $400K | 0.01% | +334.0 | +12.3% | $131.74 | +20.2% |
| 318 | — | ON SEMICONDUCTOR CORP | — | 300,000.0 | $388K | 0.01% | +300K | +10000.0% | $1.29 | — |
| 319 | CG | CARLYLE GROUP INC | Financial Services | 7,789.0 | $377K | 0.01% | +422.0 | +5.7% | $48.39 | -7.4% |
| 320 | UDR | UDR INC | Real Estate | 11,050.0 | $373K | 0.01% | +118.0 | +1.1% | $33.78 | +11.2% |
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
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%