Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 38,135.0 | $4.2M | 0.04% | -5K | -12.1% | $110.63 | -2.6% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,753.0 | $4.2M | 0.04% | -4K | -8.2% | $91.20 | -18.6% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 8,623.0 | $4.0M | 0.03% | -487.0 | -5.3% | $458.76 | +22.3% |
| 64 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 20,103.0 | $3.8M | 0.03% | -5K | -18.4% | $189.45 | -34.8% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,579.0 | $3.8M | 0.03% | -355.0 | -5.1% | $576.70 | -7.6% |
| 66 | EXC | EXELON CORP | Utilities | 79,067.0 | $3.7M | 0.03% | -55K | -41.1% | $46.62 | -4.9% |
| 67 | AIG | AMERICAN INTL GROUP INC | Financial Services | 48,531.0 | $3.6M | 0.03% | -2K | -3.0% | $74.53 | +3.8% |
| 68 | — | BIRKENSTOCK HOLDING PLC | — | 78,063.0 | $3.4M | 0.03% | -3K | -3.3% | $43.03 | — |
| 69 | AXON | AXON ENTERPRISE INC | Industrials | 5,849.0 | $3.3M | 0.03% | -2K | -25.1% | $560.61 | +6.6% |
| 70 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,191.0 | $3.2M | 0.03% | -978.0 | -3.7% | $125.68 | +82.7% |
| 71 | SEIC | SEI INVTS CO | Financial Services | 35,510.0 | $3.1M | 0.03% | -300.0 | -0.8% | $87.71 | +26.3% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,117.0 | $3.0M | 0.03% | -17K | -19.6% | $43.18 | +42.8% |
| 73 | TRMB | TRIMBLE INC | Technology | 58,715.0 | $3.0M | 0.03% | -679.0 | -1.1% | $51.18 | +18.5% |
| 74 | — | VIKING HOLDINGS LTD | — | 28,187.0 | $3.0M | 0.03% | -236.0 | -0.8% | $104.67 | — |
| 75 | WTRG | ESSENTIAL UTILS INC | Utilities | 75,980.0 | $2.9M | 0.03% | -25K | -24.8% | $38.31 | +7.9% |
| 76 | EME | EMCOR GROUP INC | Industrials | 3,436.0 | $2.9M | 0.03% | -673.0 | -16.4% | $829.88 | -7.8% |
| 77 | AVY | AVERY DENNISON CORP | Industrials | 17,337.0 | $2.8M | 0.02% | -778.0 | -4.3% | $162.35 | +13.1% |
| 78 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,855.0 | $2.8M | 0.02% | -6K | -11.9% | $61.31 | +3.5% |
| 79 | TTAN | SERVICETITAN INC | Technology | 36,982.0 | $2.6M | 0.02% | -1K | -3.3% | $70.71 | +35.2% |
| 80 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,085.0 | $2.5M | 0.02% | -175.0 | -1.0% | $139.94 | +3.2% |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%