Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,913.0 | $1.4M | 0.01% | +1K | +53.3% | $359.00 | -1.6% |
| 342 | WDAY | WORKDAY INC | Technology | 11,193.0 | $1.4M | 0.01% | +904.0 | +8.8% | $122.42 | +62.7% |
| 343 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,165.0 | $1.4M | 0.01% | +6K | +45.1% | $67.93 | -6.3% |
| 344 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,500.0 | $1.4M | 0.01% | +1K | +13.4% | $118.95 | +5.3% |
| 345 | PBR | PETROLEO BRASILEIRO S A | Energy | 84,400.0 | $1.4M | 0.01% | +42K | +97.2% | $16.16 | +15.1% |
| 346 | LH | LABCORP HOLDINGS INC | Healthcare | 4,785.0 | $1.3M | 0.01% | +2K | +62.0% | $280.00 | +21.2% |
| 347 | MKL | MARKEL GROUP INC | Financial Services | 682.0 | $1.3M | 0.01% | +243.0 | +55.4% | $1953.01 | -6.9% |
| 348 | AFRM | AFFIRM HLDGS INC | Technology | 16,314.0 | $1.3M | 0.01% | +5K | +49.2% | $81.55 | -5.7% |
| 349 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 73,601.0 | $1.3M | 0.01% | +12K | +19.3% | $17.93 | +1.7% |
| 350 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 48,271.0 | $1.3M | 0.01% | +4K | +9.6% | $27.07 | +2.5% |
| 351 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,664.0 | $1.3M | 0.01% | +2K | +18.8% | $120.95 | +13.1% |
| 352 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,570.0 | $1.3M | 0.01% | +1K | +33.1% | $281.68 | +29.3% |
| 353 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,395.0 | $1.3M | 0.01% | +793.0 | +22.0% | $289.43 | -10.2% |
| 354 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,786.0 | $1.3M | 0.01% | +2K | +14.8% | $107.78 | +3.8% |
| 355 | DAL | DELTA AIR LINES INC | Industrials | 13,555.0 | $1.3M | 0.01% | +7K | +121.9% | $93.66 | -11.9% |
| 356 | — | AMCOR PLC | — | 28,734.0 | $1.2M | 0.01% | +13K | +85.9% | $43.35 | — |
| 357 | OKTA | OKTA INC | Technology | 8,957.0 | $1.2M | 0.01% | +3K | +39.6% | $136.45 | -4.0% |
| 358 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,205.0 | $1.2M | 0.01% | +316.0 | +16.7% | $541.83 | -5.3% |
| 359 | GGG | GRACO INC | Industrials | 15,687.0 | $1.2M | 0.01% | +4K | +35.1% | $75.61 | +6.0% |
| 360 | MDLN | MEDLINE INC | Healthcare | 29,423.0 | $1.2M | 0.01% | +16K | +116.2% | $39.44 | -12.0% |
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%