Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FN | FABRINET | Technology | 2,035.0 | $1.1M | 0.01% | NEW | — | $562.08 | -25.1% |
| 22 | COP | CONOCOPHILLIPS | Energy | 10,200.0 | $1.1M | 0.01% | NEW | — | $103.96 | +28.3% |
| 23 | — | DUPONT DE NEMOURS INC | — | 7,781.0 | $1.1M | 0.01% | NEW | — | $135.64 | — |
| 24 | — | FEDEX FGHT HLDG CO INC | — | 6,340.0 | $957K | 0.01% | NEW | — | $151.00 | — |
| 25 | SNDK | SANDISK CORP | Technology | 410.0 | $932K | 0.01% | NEW | — | $2273.73 | -34.3% |
| 26 | — | SPACE EXPLORATION TECHN CORP | — | 4,165.0 | $712K | 0.01% | NEW | — | $170.86 | — |
| 27 | EOG | EOG RES INC | Energy | 5,344.0 | $693K | 0.01% | NEW | — | $129.73 | +15.8% |
| 28 | SN | SHARKNINJA INC | Consumer Cyclical | 4,385.0 | $668K | 0.01% | NEW | — | $152.27 | +20.2% |
| 29 | — | CARNIVAL CORP LTD | — | 22,679.0 | $648K | 0.01% | NEW | — | $28.57 | — |
| 30 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,035.0 | $621K | 0.01% | NEW | — | $102.88 | +36.9% |
| 31 | — | HONEYWELL INTL INC | — | 2,705.0 | $606K | 0.01% | NEW | — | $223.90 | — |
| 32 | — | HONEYWELL AEROSPACE INC | — | 2,705.0 | $598K | 0.01% | NEW | — | $221.08 | — |
| 33 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,719.0 | $533K | 0.01% | NEW | — | $33.88 | +9.0% |
| 34 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,221.0 | $431K | 0.00% | NEW | — | $193.84 | -7.1% |
| 35 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,673.0 | $418K | 0.00% | NEW | — | $62.63 | +40.1% |
| 36 | STNE | STONECO LTD | Technology | 37,350.0 | $405K | 0.00% | NEW | — | $10.84 | -11.9% |
| 37 | DVN | DEVON ENERGY CORP NEW | Energy | 9,797.0 | $405K | 0.00% | NEW | — | $41.32 | +16.7% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 6,722.0 | $326K | 0.00% | NEW | — | $48.57 | +23.8% |
| 39 | HAS | HASBRO INC | Consumer Cyclical | 3,647.0 | $301K | 0.00% | NEW | — | $82.59 | +15.5% |
| 40 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,100.0 | $280K | 0.00% | NEW | — | $45.91 | +22.8% |
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%