Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,569.0 | $757K | 0.01% | +3K | +141.6% | $135.99 | -16.5% |
| 402 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 360.0 | $749K | 0.01% | +40.0 | +12.5% | $2080.79 | +4.9% |
| 403 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 42,926.0 | $745K | 0.01% | +12K | +36.8% | $17.35 | -4.3% |
| 404 | ZS | ZSCALER INC | Technology | 5,167.0 | $729K | 0.01% | +539.0 | +11.7% | $141.15 | +24.7% |
| 405 | GLPI | GAMING & LEISURE P | Real Estate | 16,295.0 | $726K | 0.01% | +7K | +83.7% | $44.53 | -1.3% |
| 406 | GEN | GEN DIGITAL INC | Technology | 28,483.0 | $709K | 0.01% | +4K | +18.4% | $24.89 | +17.0% |
| 407 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,322.0 | $675K | 0.01% | +7K | +88.2% | $47.16 | +0.6% |
| 408 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,342.0 | $662K | 0.01% | +4K | +39.5% | $46.19 | +1.7% |
| 409 | TW | TRADEWEB MKTS INC | Financial Services | 6,627.0 | $660K | 0.01% | +3K | +84.7% | $99.66 | +8.7% |
| 410 | APPF | APPFOLIO INC | Technology | 3,930.0 | $630K | 0.01% | +473.0 | +13.7% | $160.35 | +40.4% |
| 411 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,457.0 | $623K | 0.01% | +1K | +30.4% | $114.18 | +7.5% |
| 412 | CG | CARLYLE GROUP INC | Financial Services | 14,674.0 | $618K | 0.01% | +7K | +88.4% | $42.11 | +16.7% |
| 413 | RKT | ROCKET COS INC | Financial Services | 37,425.0 | $589K | 0.01% | +8K | +27.9% | $15.75 | -10.5% |
| 414 | TEAM | ATLASSIAN CORPORATION | Technology | 7,461.0 | $580K | 0.01% | +1K | +16.9% | $77.79 | +120.2% |
| 415 | IOT | SAMSARA INC | Technology | 16,660.0 | $540K | 0.01% | +3K | +23.1% | $32.43 | +24.4% |
| 416 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,753.0 | $519K | 0.00% | +274.0 | +18.5% | $296.04 | +17.9% |
| 417 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 33,866.0 | $515K | 0.00% | +6K | +22.0% | $15.21 | +50.0% |
| 418 | SATS | ECHOSTAR CORP | Technology | 4,980.0 | $505K | 0.00% | +369.0 | +8.0% | $101.50 | -14.4% |
| 419 | SHOP | SHOPIFY INC | Technology | 4,175.0 | $477K | 0.00% | +403.0 | +10.7% | $114.18 | +31.2% |
| 420 | FOXA | FOX CORP | Communication Services | 9,036.0 | $471K | 0.00% | +3K | +42.1% | $52.16 | +32.7% |
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%