Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,810.0 | $1.6M | 0.02% | NEW | — | $112.88 | -1.6% |
| 362 | RKLB | ROCKET LAB CORP | Industrials | 21,830.0 | $1.5M | 0.02% | NEW | — | $69.76 | +43.4% |
| 363 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 56,276.0 | $1.5M | 0.02% | NEW | — | $26.58 | +50.6% |
| 364 | FNV | FRANCO NEV CORP | Basic Materials | 7,152.0 | $1.5M | 0.02% | NEW | — | $207.56 | +0.4% |
| 365 | NTRA | NATERA INC | Healthcare | 6,463.0 | $1.5M | 0.02% | NEW | — | $229.09 | +20.6% |
| 366 | NRG | NRG ENERGY INC | Utilities | 9,121.0 | $1.5M | 0.02% | NEW | — | $159.24 | -11.6% |
| 367 | — | IQVIA HLDGS INC | — | 6,323.0 | $1.4M | 0.02% | NEW | — | $225.41 | — |
| 368 | RMD | RESMED INC | Healthcare | 5,890.0 | $1.4M | 0.02% | NEW | — | $240.87 | -16.5% |
| 369 | TWLO | TWILIO INC | Communication Services | 9,965.0 | $1.4M | 0.02% | NEW | — | $142.24 | +47.1% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 81,301.0 | $1.4M | 0.02% | NEW | — | $17.35 | +4.4% |
| 371 | TPR | TAPESTRY INC | Consumer Cyclical | 10,860.0 | $1.4M | 0.02% | NEW | — | $127.77 | +12.7% |
| 372 | VRNS | VARONIS SYS INC | Technology | 42,213.0 | $1.4M | 0.02% | NEW | — | $32.80 | +27.7% |
| 373 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,193.0 | $1.4M | 0.02% | NEW | — | $223.17 | -36.9% |
| 374 | ZS | ZSCALER INC | Technology | 6,105.0 | $1.4M | 0.02% | NEW | — | $224.92 | -34.9% |
| 375 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,711.0 | $1.4M | 0.02% | NEW | — | $203.19 | +65.2% |
| 376 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,671.0 | $1.4M | 0.02% | NEW | — | $26.18 | -29.6% |
| 377 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,247.0 | $1.3M | 0.02% | NEW | — | $66.46 | -38.6% |
| 378 | IRM | IRON MTN INC DEL | Real Estate | 16,217.0 | $1.3M | 0.02% | NEW | — | $82.95 | +47.0% |
| 379 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,310.0 | $1.3M | 0.02% | NEW | — | $184.02 | +9.7% |
| 380 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,746.0 | $1.3M | 0.02% | NEW | — | $58.41 | +23.0% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%