Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 210,494.0 | $17.4M | 0.15% | +21K | +11.3% | $82.64 | +2.5% |
| 82 | CIEN | CIENA CORP | Technology | 35,075.0 | $17.2M | 0.15% | +775.0 | +2.3% | $490.56 | -24.2% |
| 83 | NOW | SERVICENOW INC | Technology | 167,056.0 | $16.6M | 0.14% | +22K | +15.5% | $99.28 | +29.0% |
| 84 | UNP | UNION PAC CORP | Industrials | 55,834.0 | $15.2M | 0.13% | +3K | +5.0% | $272.00 | +13.9% |
| 85 | SE | SEA LTD | Consumer Cyclical | 155,206.0 | $14.9M | 0.13% | +18K | +12.8% | $95.83 | +20.7% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37,024.0 | $14.7M | 0.13% | +7K | +22.4% | $397.68 | -6.1% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 65,475.0 | $14.3M | 0.12% | +33K | +104.0% | $218.45 | +2.5% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 155,751.0 | $14.3M | 0.12% | +15K | +10.5% | $91.68 | +0.9% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 64,421.0 | $14.2M | 0.12% | +3K | +5.4% | $220.49 | -1.6% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 21,944.0 | $14.0M | 0.12% | +1K | +6.1% | $638.72 | -31.8% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 159,302.0 | $14.0M | 0.12% | +58K | +58.0% | $87.77 | -4.2% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 102,728.0 | $13.9M | 0.12% | +21K | +25.6% | $135.47 | +5.8% |
| 93 | BK | BANK OF NY MELLON CORP | Financial Services | 96,165.0 | $13.9M | 0.12% | +12K | +14.0% | $144.61 | -0.6% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 176,006.0 | $13.8M | 0.12% | +89K | +102.2% | $78.23 | +18.8% |
| 95 | APH | AMPHENOL CORP | Technology | 77,985.0 | $13.8M | 0.12% | +24K | +45.6% | $176.32 | -11.8% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 52,907.0 | $13.5M | 0.12% | +12K | +29.4% | $254.50 | +26.8% |
| 97 | CBRE | CBRE GROUP INC | Real Estate | 97,857.0 | $13.2M | 0.11% | +59K | +149.5% | $134.69 | +12.8% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,245.0 | $13.1M | 0.11% | +5K | +3.6% | $92.27 | +23.2% |
| 99 | GLW | CORNING INC | Technology | 50,766.0 | $13.0M | 0.11% | +4K | +8.2% | $255.43 | -43.0% |
| 100 | PSTG | EVERPURE INC | — | 157,505.0 | $12.4M | 0.11% | +4K | +2.6% | $78.79 | — |
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%