Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | AMERICAN WTR CAP CORP | — | 400.0 | $399K | 0.01% | NEW | — | $998.74 | — |
| 522 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,743.0 | $399K | 0.01% | NEW | — | $69.40 | +34.1% |
| 523 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,706.0 | $384K | 0.01% | NEW | — | $141.83 | +18.3% |
| 524 | — | MKS INC. | — | 300.0 | $384K | 0.01% | NEW | — | $1279.04 | — |
| 525 | — | AKAMAI TECHNOLOGIES INC | — | 380.0 | $378K | 0.01% | NEW | — | $994.75 | — |
| 526 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,590.0 | $372K | 0.01% | NEW | — | $32.10 | +5.0% |
| 527 | — | ON SEMICONDUCTOR CORP | — | 300.0 | $358K | 0.01% | NEW | — | $1193.00 | — |
| 528 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,946.0 | $355K | 0.01% | NEW | — | $182.48 | -22.0% |
| 529 | JOYY | JOYY INC | Communication Services | 5,300.0 | $343K | 0.01% | NEW | — | $64.76 | +3.3% |
| 530 | — | RIVIAN AUTOMOTIVE INC | — | 300.0 | $339K | 0.01% | NEW | — | $1131.52 | — |
| 531 | — | SEAGATE HDD CAYMAN | — | 100.0 | $338K | 0.01% | NEW | — | $3375.30 | — |
| 532 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,754.0 | $331K | 0.01% | NEW | — | $48.94 | +8.3% |
| 533 | OKLO | OKLO INC | Utilities | 4,595.0 | $330K | 0.01% | NEW | — | $71.76 | -26.9% |
| 534 | — | TETRA TECH INC NEW | — | 300.0 | $329K | 0.01% | NEW | — | $1095.95 | — |
| 535 | TW | TRADEWEB MKTS INC | Financial Services | 3,020.0 | $325K | 0.01% | NEW | — | $107.54 | -5.6% |
| 536 | SOLV | SOLVENTUM CORP | Healthcare | 4,091.0 | $324K | 0.01% | NEW | — | $79.24 | -1.1% |
| 537 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,890.0 | $323K | 0.01% | NEW | — | $111.82 | +20.8% |
| 538 | — | NCL CORP LTD | — | 300.0 | $301K | 0.00% | NEW | — | $1004.25 | — |
| 539 | — | DATADOG INC | — | 300.0 | $300K | 0.00% | NEW | — | $1001.25 | — |
| 540 | — | NUTANIX INC | — | 300.0 | $290K | 0.00% | NEW | — | $967.23 | — |
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%