Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,045.0 | $725K | 0.01% | NEW | — | $102.89 | -17.6% |
| 462 | GGG | GRACO INC | Industrials | 8,807.0 | $722K | 0.01% | NEW | — | $81.97 | -8.7% |
| 463 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,191.0 | $721K | 0.01% | NEW | — | $138.91 | +0.7% |
| 464 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,547.0 | $717K | 0.01% | NEW | — | $83.85 | +15.9% |
| 465 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,300.0 | $714K | 0.01% | NEW | — | $113.39 | -27.2% |
| 466 | HEI | HEICO CORP NEW | Industrials | 2,205.0 | $714K | 0.01% | NEW | — | $323.59 | +11.2% |
| 467 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 23,243.0 | $713K | 0.01% | NEW | — | $30.67 | -11.7% |
| 468 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,291.0 | $681K | 0.01% | NEW | — | $39.39 | -2.7% |
| 469 | NDSN | NORDSON CORP | Industrials | 2,820.0 | $678K | 0.01% | NEW | — | $240.43 | +23.0% |
| 470 | WAT | WATERS CORP | Healthcare | 1,776.0 | $675K | 0.01% | NEW | — | $379.83 | -1.3% |
| 471 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,568.0 | $672K | 0.01% | NEW | — | $102.38 | +13.4% |
| 472 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,484.0 | $672K | 0.01% | NEW | — | $103.67 | -3.2% |
| 473 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,264.0 | $670K | 0.01% | NEW | — | $23.69 | +1.1% |
| 474 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 308.0 | $661K | 0.01% | NEW | — | $2146.18 | -1.1% |
| 475 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,276.0 | $649K | 0.01% | NEW | — | $197.97 | +16.1% |
| 476 | — | CORPAY INC | — | 2,146.0 | $646K | 0.01% | NEW | — | $300.93 | — |
| 477 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,338.0 | $643K | 0.01% | NEW | — | $275.14 | +30.5% |
| 478 | EQH | EQUITABLE HLDGS INC | Financial Services | 13,471.0 | $642K | 0.01% | NEW | — | $47.65 | -7.6% |
| 479 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,578.0 | $639K | 0.01% | NEW | — | $84.36 | -28.9% |
| 480 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,792.0 | $638K | 0.01% | NEW | — | $29.27 | -5.5% |
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%