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 | RBLX | ROBLOX CORP | Technology | 37,646.0 | $2.0M | 0.02% | +9K | +32.9% | $54.38 | -28.7% |
| 302 | NDAQ | NASDAQ INC | Financial Services | 25,940.0 | $2.0M | 0.02% | +3K | +15.1% | $78.82 | +25.3% |
| 303 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,440.0 | $2.0M | 0.02% | +7K | +44.9% | $87.04 | +6.9% |
| 304 | WAT | WATERS CORP | Healthcare | 5,406.0 | $2.0M | 0.02% | +1K | +35.1% | $375.04 | +9.5% |
| 305 | MAS | MASCO CORP | Industrials | 24,833.0 | $2.0M | 0.02% | +7K | +37.2% | $81.37 | -10.1% |
| 306 | KR | KROGER CO | Consumer Defensive | 35,642.0 | $2.0M | 0.02% | +5K | +14.5% | $55.53 | +6.4% |
| 307 | TSN | TYSON FOODS INC | Consumer Defensive | 34,509.0 | $2.0M | 0.02% | +7K | +25.4% | $57.25 | +1.1% |
| 308 | Q | QNITY ELECTRONICS INC | Technology | 12,020.0 | $2.0M | 0.02% | +2K | +24.9% | $163.31 | -22.7% |
| 309 | PAYX | PAYCHEX INC | Industrials | 19,872.0 | $2.0M | 0.02% | +2K | +11.7% | $98.33 | +28.2% |
| 310 | NI | NISOURCE INC | Utilities | 40,950.0 | $1.9M | 0.02% | +12K | +40.5% | $47.55 | -14.1% |
| 311 | GRAB | GRAB HOLDINGS LIMITED | Technology | 510,913.0 | $1.9M | 0.02% | +250K | +95.7% | $3.77 | -6.6% |
| 312 | VICI | VICI PPTYS INC | Real Estate | 72,368.0 | $1.9M | 0.02% | +29K | +66.7% | $26.55 | +0.9% |
| 313 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,130.0 | $1.9M | 0.02% | +4K | +224.5% | $372.87 | -26.3% |
| 314 | — | AMRIZE LTD | — | 34,994.0 | $1.9M | 0.02% | +12K | +51.8% | $53.30 | — |
| 315 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,826.0 | $1.9M | 0.02% | +3K | +33.8% | $145.30 | +0.7% |
| 316 | AER | AERCAP HOLDINGS NV | Industrials | 12,649.0 | $1.8M | 0.02% | +4K | +48.4% | $145.78 | +1.2% |
| 317 | — | SMURFIT WESTROCK PLC | — | 39,489.0 | $1.8M | 0.02% | +14K | +55.2% | $46.26 | — |
| 318 | — | HEICO CORP NEW | — | 7,008.0 | $1.8M | 0.02% | +2K | +30.3% | $257.91 | — |
| 319 | BIIB | BIOGEN INC | Healthcare | 8,037.0 | $1.7M | 0.01% | +2K | +34.5% | $216.06 | +1.0% |
| 320 | CNC | CENTENE CORP DEL | Healthcare | 26,899.0 | $1.7M | 0.01% | +5K | +25.5% | $64.19 | +2.3% |
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%