Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOST | TOAST INC | Technology | 238,415.0 | $8.5M | 0.12% | NEW | — | $35.51 | -19.1% |
| 142 | SNOW | SNOWFLAKE INC | Technology | 38,520.0 | $8.4M | 0.12% | NEW | — | $219.36 | +19.1% |
| 143 | CME | CME GROUP INC | Financial Services | 30,837.0 | $8.4M | 0.12% | NEW | — | $273.08 | -15.4% |
| 144 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 211,930.0 | $8.4M | 0.12% | NEW | — | $39.40 | -16.6% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 60,914.0 | $8.1M | 0.12% | NEW | — | $132.72 | +5.1% |
| 146 | SONY | SONY GROUP CORP | Technology | 310,300.0 | $7.9M | 0.12% | NEW | — | $25.60 | -21.1% |
| 147 | CPRT | COPART INC | Industrials | 199,794.0 | $7.8M | 0.12% | NEW | — | $39.15 | -26.5% |
| 148 | XEL | XCEL ENERGY INC | Utilities | 105,096.0 | $7.8M | 0.12% | NEW | — | $73.86 | +8.7% |
| 149 | INTC | INTEL CORP | Technology | 208,799.0 | $7.7M | 0.11% | NEW | — | $36.90 | +244.2% |
| 150 | BKR | BAKER HUGHES COMPANY | Energy | 168,983.0 | $7.7M | 0.11% | NEW | — | $45.54 | +18.2% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 99,516.0 | $7.6M | 0.11% | NEW | — | $76.67 | +27.0% |
| 152 | APP | APPLOVIN CORP | Technology | 11,218.0 | $7.6M | 0.11% | NEW | — | $673.82 | -16.2% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 43,525.0 | $7.6M | 0.11% | NEW | — | $173.49 | +72.0% |
| 154 | ES | EVERSOURCE ENERGY | Utilities | 109,842.0 | $7.4M | 0.11% | NEW | — | $67.33 | +7.2% |
| 155 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,879.0 | $7.4M | 0.11% | NEW | — | $353.27 | -33.1% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 45,464.0 | $7.4M | 0.11% | NEW | — | $162.01 | +106.7% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 40,889.0 | $7.2M | 0.11% | NEW | — | $175.57 | -5.4% |
| 158 | PGR | PROGRESSIVE CORP | Financial Services | 31,310.0 | $7.1M | 0.11% | NEW | — | $227.72 | -1.1% |
| 159 | DDOG | DATADOG INC | Technology | 52,360.0 | $7.1M | 0.10% | NEW | — | $135.99 | +94.5% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 39,112.0 | $7.0M | 0.10% | NEW | — | $180.14 | +17.6% |
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%