Portfolio (Quarterly)
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ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TTD | THE TRADE DESK INC | Technology | 21,840.0 | $829K | 0.01% | NEW | — | $37.96 | -49.6% |
| 442 | HAL | HALLIBURTON CO | Energy | 29,274.0 | $827K | 0.01% | NEW | — | $28.26 | +16.8% |
| 443 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,233.0 | $824K | 0.01% | NEW | — | $67.39 | +20.4% |
| 444 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,409.0 | $821K | 0.01% | NEW | — | $50.01 | -35.5% |
| 445 | CNC | CENTENE CORP DEL | Healthcare | 19,293.0 | $794K | 0.01% | NEW | — | $41.15 | +66.1% |
| 446 | Q | QNITY ELECTRONICS INC | Technology | 9,657.0 | $788K | 0.01% | NEW | — | $81.65 | +87.8% |
| 447 | WSO | WATSCO INC | Industrials | 2,339.0 | $788K | 0.01% | NEW | — | $336.95 | +23.7% |
| 448 | NVR | NVR INC | Consumer Cyclical | 108.0 | $788K | 0.01% | NEW | — | $7292.77 | -8.9% |
| 449 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,472.0 | $786K | 0.01% | NEW | — | $63.04 | +8.9% |
| 450 | AFRM | AFFIRM HLDGS INC | Technology | 10,553.0 | $785K | 0.01% | NEW | — | $74.43 | +12.7% |
| 451 | CPNG | COUPANG INC | Consumer Cyclical | 33,153.0 | $782K | 0.01% | NEW | — | $23.59 | -23.1% |
| 452 | BAP | CREDICORP LTD | Financial Services | 2,700.0 | $775K | 0.01% | NEW | — | $287.00 | +34.8% |
| 453 | IEX | IDEX CORP | Industrials | 4,352.0 | $774K | 0.01% | NEW | — | $177.94 | +26.4% |
| 454 | SATS | ECHOSTAR CORP | Technology | 7,058.0 | $767K | 0.01% | NEW | — | $108.70 | -7.2% |
| 455 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,591.0 | $750K | 0.01% | NEW | — | $208.75 | -33.0% |
| 456 | BALL | BALL CORP | Consumer Cyclical | 14,061.0 | $745K | 0.01% | NEW | — | $52.97 | +16.6% |
| 457 | — | KASPI KZ JSC | — | 9,446.0 | $738K | 0.01% | NEW | — | $78.13 | — |
| 458 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 37,063.0 | $738K | 0.01% | NEW | — | $19.90 | -23.7% |
| 459 | JBL | JABIL INC | Technology | 3,221.0 | $734K | 0.01% | NEW | — | $228.02 | +64.6% |
| 460 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37,113.0 | $731K | 0.01% | NEW | — | $19.71 | -12.8% |
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
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%