Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,072.0 | $3.0M | 0.04% | +2K | +18.8% | $212.22 | +16.2% |
| 162 | NTAP | NETAPP INC | Technology | 28,785.0 | $2.9M | 0.04% | +702.0 | +2.5% | $102.39 | +89.3% |
| 163 | PCG | PG&E CORP | Utilities | 166,719.0 | $2.9M | 0.04% | +13K | +8.6% | $17.57 | +3.7% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,468.0 | $2.9M | 0.04% | +555.0 | +7.0% | $345.15 | -23.8% |
| 165 | — | CENCORA INC | — | 9,003.0 | $2.8M | 0.04% | +355.0 | +4.1% | $314.14 | — |
| 166 | — | BLOCK INC | — | 46,787.0 | $2.8M | 0.04% | +3K | +5.9% | $60.18 | — |
| 167 | ALL | ALLSTATE CORP | Financial Services | 13,274.0 | $2.8M | 0.04% | +1K | +10.9% | $207.34 | +26.3% |
| 168 | ABNB | AIRBNB INC | Consumer Cyclical | 21,441.0 | $2.7M | 0.04% | +780.0 | +3.8% | $126.28 | +48.9% |
| 169 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,501.0 | $2.7M | 0.04% | +102.0 | +0.8% | $216.58 | +22.4% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,326.0 | $2.7M | 0.04% | +3K | +10.2% | $74.50 | +15.9% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 12,736.0 | $2.7M | 0.04% | +2K | +13.4% | $211.31 | +12.8% |
| 172 | HAL | HALLIBURTON CO | Energy | 68,912.0 | $2.7M | 0.04% | +40K | +135.4% | $38.99 | -11.7% |
| 173 | D | DOMINION ENERGY INC | Utilities | 43,411.0 | $2.7M | 0.04% | +7K | +20.2% | $61.82 | +8.2% |
| 174 | DELL | DELL TECHNOLOGIES INC | Technology | 16,327.0 | $2.7M | 0.04% | +432.0 | +2.7% | $164.13 | +182.7% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,443.0 | $2.7M | 0.04% | +2K | +6.0% | $69.30 | +56.6% |
| 176 | WCN | WASTE CONNECTIONS INC | Industrials | 16,340.0 | $2.7M | 0.04% | +5K | +49.6% | $162.44 | +2.9% |
| 177 | EA | ELECTRONIC ARTS INC | Communication Services | 12,935.0 | $2.6M | 0.03% | +1K | +11.0% | $203.87 | +2.9% |
| 178 | TGT | TARGET CORP | Consumer Defensive | 21,751.0 | $2.6M | 0.03% | +2K | +10.2% | $121.20 | +35.3% |
| 179 | EIX | EDISON INTL | Utilities | 35,069.0 | $2.6M | 0.03% | +1K | +3.6% | $73.18 | +1.8% |
| 180 | GFI | GOLD FIELDS LTD | Basic Materials | 56,279.0 | $2.6M | 0.03% | +15K | +35.2% | $45.40 | +5.3% |
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
34.8%
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%