Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,469.0 | $4.8M | 0.06% | +4K | +13.9% | $130.94 | -5.4% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 62,245.0 | $4.5M | 0.06% | +3K | +4.5% | $71.82 | +36.9% |
| 123 | PSX | PHILLIPS 66 | Energy | 24,041.0 | $4.4M | 0.06% | +3K | +15.1% | $182.18 | -8.8% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 17,220.0 | $4.3M | 0.06% | +1K | +6.9% | $247.08 | -4.4% |
| 125 | MPC | MARATHON PETE CORP | Energy | 17,111.0 | $4.2M | 0.05% | +2K | +11.2% | $244.18 | -0.5% |
| 126 | EBAY | EBAY INC. | Consumer Cyclical | 45,364.0 | $4.1M | 0.05% | +22K | +95.2% | $91.02 | +18.9% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 123,099.0 | $4.1M | 0.05% | +14K | +12.9% | $33.53 | -5.8% |
| 128 | HCA | HCA HEALTHCARE INC | Healthcare | 8,706.0 | $4.1M | 0.05% | +703.0 | +8.8% | $473.24 | -20.7% |
| 129 | CSX | CSX CORP | Industrials | 100,109.0 | $4.1M | 0.05% | +13K | +14.4% | $41.05 | +11.2% |
| 130 | FCX | FREEPORT MCMORAN INC | Basic Materials | 69,712.0 | $4.1M | 0.05% | +11K | +18.8% | $58.78 | +16.8% |
| 131 | L | LOEWS CORP | Financial Services | 37,958.0 | $4.1M | 0.05% | +11K | +38.3% | $106.74 | +0.5% |
| 132 | TRGP | TARGA RES CORP | Energy | 16,137.0 | $4.0M | 0.05% | +4K | +30.3% | $250.73 | +3.1% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,343.0 | $4.0M | 0.05% | +754.0 | +5.5% | $281.07 | -11.4% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 17,433.0 | $4.0M | 0.05% | +2K | +13.4% | $230.46 | +20.5% |
| 135 | PYPL | PAYPAL HLDGS INC | Financial Services | 87,181.0 | $3.9M | 0.05% | +1K | +1.3% | $45.23 | -6.0% |
| 136 | PCAR | PACCAR INC | Industrials | 33,732.0 | $3.9M | 0.05% | +3K | +10.4% | $115.50 | +3.0% |
| 137 | CFG | CITIZENS FINL GROUP INC | Financial Services | 64,894.0 | $3.9M | 0.05% | +42K | +185.3% | $59.97 | +11.9% |
| 138 | LNG | CHENIERE ENERGY INC | Energy | 13,541.0 | $3.8M | 0.05% | +1K | +9.4% | $283.76 | -20.0% |
| 139 | DHI | D R HORTON INC | Consumer Cyclical | 27,871.0 | $3.8M | 0.05% | +926.0 | +3.4% | $137.22 | +15.0% |
| 140 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,757.0 | $3.8M | 0.05% | +316.0 | +2.4% | $275.18 | +13.6% |
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%