Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CINF | CINCINNATI FINL CORP | Financial Services | 20,209.0 | $3.2M | 0.04% | -6K | -23.4% | $157.35 | +8.2% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 59,081.0 | $3.1M | 0.04% | -17K | -22.1% | $52.82 | -14.4% |
| 83 | EME | EMCOR GROUP INC | Industrials | 4,109.0 | $3.0M | 0.04% | -59.0 | -1.4% | $738.31 | +13.3% |
| 84 | FR | FIRST INDL RLTY TR INC | Real Estate | 52,035.0 | $3.0M | 0.04% | -2K | -3.5% | $57.85 | +6.8% |
| 85 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,841.0 | $2.9M | 0.04% | -8K | -62.5% | $605.01 | +2.4% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 62,543.0 | $2.9M | 0.04% | -52K | -45.3% | $45.97 | +5.1% |
| 87 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56,982.0 | $2.9M | 0.04% | -792.0 | -1.4% | $50.44 | -7.5% |
| 88 | SEIC | SEI INVTS CO | Financial Services | 35,810.0 | $2.8M | 0.04% | -10K | -22.6% | $78.47 | +14.0% |
| 89 | CSL | CARLISLE COS INC | Industrials | 8,121.0 | $2.7M | 0.04% | -156.0 | -1.9% | $333.62 | +8.2% |
| 90 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,107.0 | $2.7M | 0.04% | -91.0 | -4.1% | $1261.20 | -9.2% |
| 91 | RPM | RPM INTL INC | Basic Materials | 26,716.0 | $2.7M | 0.04% | -33K | -55.6% | $99.40 | +8.7% |
| 92 | — | FORTINET INC | — | 31,867.0 | $2.6M | 0.03% | -757.0 | -2.3% | $81.72 | — |
| 93 | TTAN | SERVICETITAN INC | Technology | 38,240.0 | $2.4M | 0.03% | -3K | -7.5% | $63.46 | +1.2% |
| 94 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29,719.0 | $2.4M | 0.03% | -2K | -7.5% | $80.90 | +10.2% |
| 95 | JLL | JONES LANG LASALLE INC | Real Estate | 7,725.0 | $2.4M | 0.03% | -4K | -35.2% | $304.32 | -2.3% |
| 96 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,260.0 | $2.3M | 0.03% | -2K | -8.2% | $127.71 | +4.1% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,032.0 | $2.3M | 0.03% | -2K | -10.1% | $105.75 | +2.8% |
| 98 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 44,853.0 | $2.3M | 0.03% | -2K | -3.5% | $51.85 | -6.2% |
| 99 | F | FORD MTR CO | Consumer Cyclical | 199,280.0 | $2.3M | 0.03% | -4K | -2.1% | $11.54 | +21.8% |
| 100 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 24,650.0 | $2.3M | 0.03% | -148.0 | -0.6% | $93.08 | +101.5% |
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
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%