Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LII | LENNOX INTL INC | Industrials | 2,971.0 | $1.7M | 0.01% | +769.0 | +34.9% | $572.95 | -30.3% |
| 322 | TWLO | TWILIO INC | Communication Services | 8,114.0 | $1.7M | 0.01% | +1K | +14.1% | $206.33 | +7.9% |
| 323 | ZTS | ZOETIS INC | Healthcare | 23,120.0 | $1.7M | 0.01% | +2K | +9.9% | $71.86 | +7.4% |
| 324 | RMD | RESMED INC | Healthcare | 8,261.0 | $1.6M | 0.01% | +1K | +22.0% | $194.88 | +19.3% |
| 325 | TPR | TAPESTRY INC | Consumer Cyclical | 10,987.0 | $1.6M | 0.01% | +71.0 | +0.7% | $146.38 | -9.7% |
| 326 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,258.0 | $1.6M | 0.01% | +2K | +21.6% | $152.03 | +16.2% |
| 327 | PPG | PPG INDS INC | Basic Materials | 12,843.0 | $1.6M | 0.01% | +2K | +22.0% | $121.29 | -6.6% |
| 328 | NDSN | NORDSON CORP | Industrials | 5,152.0 | $1.6M | 0.01% | +682.0 | +15.3% | $301.69 | +10.7% |
| 329 | COIN | COINBASE GLOBAL INC | Financial Services | 10,443.0 | $1.5M | 0.01% | +2K | +30.3% | $146.19 | +22.8% |
| 330 | FISV | FISERV INC | Technology | 30,614.0 | $1.5M | 0.01% | +9K | +42.5% | $49.05 | +8.0% |
| 331 | EMBJ | EMBRAER S.A. | Industrials | 23,347.0 | $1.5M | 0.01% | +7K | +41.1% | $63.80 | +19.5% |
| 332 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,790.0 | $1.5M | 0.01% | +2K | +18.7% | $115.11 | +8.9% |
| 333 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 48,653.0 | $1.5M | 0.01% | +8K | +18.4% | $30.20 | +1.4% |
| 334 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,379.0 | $1.5M | 0.01% | +6K | +46.6% | $79.22 | +8.3% |
| 335 | CRWV | COREWEAVE INC | Technology | 14,582.0 | $1.5M | 0.01% | +4K | +36.2% | $99.54 | -13.4% |
| 336 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,678.0 | $1.4M | 0.01% | +5K | +72.9% | $113.69 | -1.2% |
| 337 | ILMN | ILLUMINA INC | Healthcare | 8,096.0 | $1.4M | 0.01% | +2K | +37.8% | $175.83 | +27.0% |
| 338 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,679.0 | $1.4M | 0.01% | +2K | +19.7% | $96.88 | +5.8% |
| 339 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,356.0 | $1.4M | 0.01% | +2K | +29.6% | $137.21 | -5.5% |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,415.0 | $1.4M | 0.01% | +1K | +27.9% | $261.37 | +34.2% |
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%