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 | ATO | ATMOS ENERGY CORP | Utilities | 14,660.0 | $2.5M | 0.02% | -15K | -50.6% | $172.27 | -2.6% |
| 82 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,545.0 | $2.5M | 0.02% | -175.0 | -0.9% | $129.09 | -0.1% |
| 83 | ONON | ON HLDG AG | Consumer Cyclical | 69,204.0 | $2.5M | 0.02% | -2K | -3.3% | $35.42 | -16.7% |
| 84 | DOV | DOVER CORP | Industrials | 10,378.0 | $2.3M | 0.02% | -2K | -14.5% | $224.28 | -9.2% |
| 85 | EIX | EDISON INTL | Utilities | 30,621.0 | $2.3M | 0.02% | -4K | -12.7% | $74.45 | -0.6% |
| 86 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28,742.0 | $2.3M | 0.02% | -977.0 | -3.3% | $78.48 | -8.3% |
| 87 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,250.0 | $2.2M | 0.02% | -5K | -24.4% | $155.98 | -2.1% |
| 88 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 43,824.0 | $2.2M | 0.02% | -1K | -2.3% | $50.70 | -7.3% |
| 89 | — | FTAI AVIATION LTD | — | 8,204.0 | $2.2M | 0.02% | -661.0 | -7.5% | $270.53 | — |
| 90 | — | ANGLOGOLD ASHANTI PLC | — | 25,855.0 | $2.1M | 0.02% | -3K | -10.1% | $80.89 | — |
| 91 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 51,019.0 | $2.1M | 0.02% | -2K | -3.3% | $40.84 | +12.0% |
| 92 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,981.0 | $2.0M | 0.02% | -222.0 | -3.1% | $292.46 | +21.7% |
| 93 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,560.0 | $2.0M | 0.02% | -75.0 | -1.0% | $265.51 | +6.3% |
| 94 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,660.0 | $1.9M | 0.02% | -6K | -50.9% | $338.39 | +22.8% |
| 95 | RPM | RPM INTL INC | Basic Materials | 16,824.0 | $1.9M | 0.02% | -10K | -37.0% | $111.15 | -4.3% |
| 96 | FTV | FORTIVE CORP | Technology | 26,537.0 | $1.6M | 0.01% | -622.0 | -2.3% | $61.09 | -1.0% |
| 97 | IEX | IDEX CORP | Industrials | 7,068.0 | $1.6M | 0.01% | -96.0 | -1.3% | $226.95 | +3.0% |
| 98 | TPG | TPG INC | Financial Services | 37,224.0 | $1.5M | 0.01% | -1K | -3.3% | $40.55 | +30.3% |
| 99 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 75,200.0 | $1.5M | 0.01% | -40K | -34.5% | $19.89 | +10.4% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,570.0 | $1.5M | 0.01% | -2K | -10.9% | $76.05 | +5.2% |
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%