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 | INVH | INVITATION HOMES INC | Real Estate | 215,322.0 | $6.5M | 0.06% | +197K | +1067.4% | $30.21 | +0.8% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 24,087.0 | $6.3M | 0.05% | +7K | +39.9% | $260.44 | +32.9% |
| 163 | MPC | MARATHON PETE CORP | Energy | 23,879.0 | $6.1M | 0.05% | +7K | +39.5% | $255.67 | +41.8% |
| 164 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,989.0 | $6.0M | 0.05% | +5K | +38.0% | $317.53 | -7.7% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 188,104.0 | $6.0M | 0.05% | +65K | +52.8% | $31.97 | -3.0% |
| 166 | FIS | FIDELITY NATL INFORMATION SV | Technology | 153,426.0 | $6.0M | 0.05% | +125K | +438.2% | $38.88 | +6.5% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 2,974.0 | $5.9M | 0.05% | +363.0 | +13.9% | $1981.95 | -18.8% |
| 168 | CTVA | CORTEVA INC | Basic Materials | 69,084.0 | $5.9M | 0.05% | +5K | +8.2% | $84.69 | -2.2% |
| 169 | BE | BLOOM ENERGY CORP | Industrials | 19,034.0 | $5.8M | 0.05% | +7K | +52.2% | $302.70 | -32.6% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 73,473.0 | $5.7M | 0.05% | +37K | +102.3% | $77.08 | +12.8% |
| 171 | PSX | PHILLIPS 66 | Energy | 32,899.0 | $5.6M | 0.05% | +9K | +36.9% | $169.05 | +43.1% |
| 172 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,867.0 | $5.5M | 0.05% | +9K | +59.4% | $242.67 | +27.0% |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,937.0 | $5.5M | 0.05% | +10K | +123.6% | $290.59 | -9.6% |
| 174 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,976.0 | $5.5M | 0.05% | +4K | +19.7% | $229.46 | -0.1% |
| 175 | J | JACOBS SOLUTIONS INC | Industrials | 43,537.0 | $5.5M | 0.05% | +37K | +530.8% | $126.00 | +20.3% |
| 176 | BX | BLACKSTONE INC | Financial Services | 46,450.0 | $5.5M | 0.05% | +257.0 | +0.6% | $117.67 | +22.1% |
| 177 | ON | ON SEMICONDUCTOR CORP | Technology | 57,499.0 | $5.4M | 0.05% | +1K | +2.1% | $94.54 | -23.9% |
| 178 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,089.0 | $5.4M | 0.05% | +3K | +10.0% | $179.58 | +5.0% |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 48,167.0 | $5.4M | 0.05% | +3K | +6.2% | $111.75 | -4.2% |
| 180 | NET | CLOUDFLARE INC | Technology | 21,824.0 | $5.4M | 0.05% | +6K | +41.3% | $245.28 | +14.3% |
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
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%