Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENTG | ENTEGRIS INC | Technology | 56,092.0 | $6.6M | 0.09% | +2K | +3.6% | $117.24 | +52.5% |
| 102 | URI | UNITED RENTALS INC | Industrials | 8,758.0 | $6.4M | 0.08% | +2K | +25.9% | $728.56 | +47.8% |
| 103 | GLW | CORNING INC | Technology | 46,913.0 | $6.4M | 0.08% | +8K | +21.3% | $135.97 | +43.4% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 32,097.0 | $6.4M | 0.08% | +787.0 | +2.5% | $198.24 | +3.3% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,582.0 | $6.3M | 0.08% | +2K | +8.2% | $279.25 | -1.9% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 40,881.0 | $6.2M | 0.08% | +2K | +6.1% | $150.82 | +54.0% |
| 107 | SNA | SNAP ON INC | Industrials | 16,818.0 | $6.1M | 0.08% | +928.0 | +5.8% | $363.22 | +6.6% |
| 108 | FITB | FIFTH THIRD BANCORP | Financial Services | 130,785.0 | $6.1M | 0.08% | +13K | +11.0% | $46.46 | +13.5% |
| 109 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,694.0 | $6.0M | 0.08% | +4K | +7.2% | $98.38 | +6.6% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,848.0 | $5.9M | 0.08% | +9K | +16.1% | $89.59 | +12.3% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 20,683.0 | $5.6M | 0.07% | +3K | +19.5% | $270.49 | +175.9% |
| 112 | ATHM | AUTOHOME INC | Communication Services | 308,171.0 | $5.4M | 0.07% | +99K | +47.6% | $17.37 | +4.1% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 39,215.0 | $5.3M | 0.07% | +6K | +18.5% | $135.46 | -2.9% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,609.0 | $5.2M | 0.07% | +2K | +9.5% | $203.18 | +7.5% |
| 115 | MANH | MANHATTAN ASSOCIATES INC | Technology | 38,479.0 | $5.1M | 0.07% | +7K | +20.6% | $133.12 | -0.6% |
| 116 | WMB | WILLIAMS COS INC | Energy | 69,980.0 | $5.1M | 0.07% | +9K | +14.4% | $72.78 | +0.5% |
| 117 | APP | APPLOVIN CORP | Technology | 12,781.0 | $5.1M | 0.07% | +2K | +13.9% | $398.00 | +18.0% |
| 118 | SRE | SEMPRA | Utilities | 50,767.0 | $4.9M | 0.06% | +8K | +18.2% | $97.17 | -6.7% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 43,371.0 | $4.9M | 0.06% | +14K | +46.8% | $113.18 | -6.0% |
| 120 | SO | SOUTHERN CO | Utilities | 49,863.0 | $4.8M | 0.06% | +6K | +14.1% | $96.52 | -3.6% |
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
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%