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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PETROLEO BRASILEIRO S A | — | 35,600.0 | $668K | 0.01% | NEW | — | $18.75 | — |
| 62 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,794.0 | $661K | 0.01% | NEW | — | $97.25 | +67.6% |
| 63 | — | STANDARDAERO INC | — | 24,822.0 | $641K | 0.01% | NEW | — | $25.83 | — |
| 64 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,878.0 | $637K | 0.01% | NEW | — | $71.77 | +18.2% |
| 65 | — | AMCOR PLC | — | 15,453.0 | $614K | 0.01% | NEW | — | $39.75 | — |
| 66 | MDLN | MEDLINE INC | Healthcare | 13,607.0 | $606K | 0.01% | NEW | — | $44.50 | -19.2% |
| 67 | — | LIBERTY MEDIA CORP DEL | — | 7,074.0 | $601K | 0.01% | NEW | — | $85.02 | — |
| 68 | XP | XP INC | Financial Services | 31,300.0 | $596K | 0.01% | NEW | — | $19.04 | -19.6% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,323.0 | $594K | 0.01% | NEW | — | $93.87 | +189.6% |
| 70 | — | FLUTTER ENTMT PLC | — | 5,627.0 | $574K | 0.01% | NEW | — | $101.95 | — |
| 71 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,282.0 | $554K | 0.01% | NEW | — | $53.88 | -9.6% |
| 72 | APPF | APPFOLIO INC | Technology | 3,457.0 | $546K | 0.01% | NEW | — | $157.82 | -4.0% |
| 73 | IREN | IREN LIMITED | Financial Services | 15,648.0 | $536K | 0.01% | NEW | — | $34.28 | +74.9% |
| 74 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,581.0 | $510K | 0.01% | NEW | — | $322.71 | +15.5% |
| 75 | — | APTIV PLC | — | 6,913.0 | $480K | 0.01% | NEW | — | $69.44 | — |
| 76 | — | PINNACLE FINL PARTNERS INC | — | 5,513.0 | $475K | 0.01% | NEW | — | $86.14 | — |
| 77 | SHOP | SHOPIFY INC | Technology | 3,772.0 | $447K | 0.01% | NEW | — | $118.62 | -8.2% |
| 78 | RKT | ROCKET COS INC | Financial Services | 29,252.0 | $417K | 0.01% | NEW | — | $14.25 | +1.2% |
| 79 | FOXA | FOX CORP | Communication Services | 6,357.0 | $371K | 0.01% | NEW | — | $58.40 | -10.6% |
| 80 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,050.0 | $334K | 0.00% | NEW | — | $82.51 | -12.0% |
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
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%