Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 38,148.0 | $2.1M | 0.03% | -6K | -13.2% | $56.31 | +27.5% |
| 102 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,847.0 | $2.1M | 0.03% | -16K | -38.8% | $80.95 | -1.3% |
| 103 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 114,800.0 | $1.9M | 0.03% | -284K | -71.2% | $16.97 | +24.2% |
| 104 | OC | OWENS CORNING NEW | Industrials | 17,898.0 | $1.9M | 0.03% | -9K | -34.6% | $108.22 | +18.4% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,794.0 | $1.9M | 0.03% | -409.0 | -4.0% | $197.50 | +21.2% |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 7,100.0 | $1.9M | 0.03% | -869.0 | -10.9% | $272.30 | +11.2% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 8,725.0 | $1.9M | 0.03% | -470.0 | -5.1% | $219.02 | -6.4% |
| 108 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,635.0 | $1.9M | 0.03% | -3K | -25.0% | $249.08 | +10.5% |
| 109 | SONY | SONY GROUP CORP | Technology | 91,500.0 | $1.9M | 0.03% | -219K | -70.5% | $20.70 | -1.8% |
| 110 | HUBS | HUBSPOT INC | Technology | 7,408.0 | $1.8M | 0.02% | -3K | -32.0% | $244.10 | -27.9% |
| 111 | PAYX | PAYCHEX INC | Industrials | 17,793.0 | $1.6M | 0.02% | -121.0 | -0.7% | $92.12 | +6.6% |
| 112 | CCI | CROWN CASTLE INC | Real Estate | 20,083.0 | $1.6M | 0.02% | -27K | -57.8% | $81.31 | +0.9% |
| 113 | RS | RELIANCE INC | Basic Materials | 5,361.0 | $1.6M | 0.02% | -235.0 | -4.2% | $303.92 | +30.4% |
| 114 | IRM | IRON MTN INC DEL | Real Estate | 15,813.0 | $1.6M | 0.02% | -404.0 | -2.5% | $102.14 | +25.2% |
| 115 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,201.0 | $1.6M | 0.02% | -207.0 | -1.3% | $96.47 | +6.3% |
| 116 | TPG | TPG INC | Financial Services | 38,490.0 | $1.6M | 0.02% | -3K | -7.0% | $40.51 | +3.8% |
| 117 | KVUE | KENVUE INC | Consumer Defensive | 90,139.0 | $1.6M | 0.02% | -9K | -9.4% | $17.24 | +5.1% |
| 118 | OMC | OMNICOM GROUP INC | Communication Services | 19,038.0 | $1.4M | 0.02% | -274.0 | -1.4% | $75.31 | -5.3% |
| 119 | PTC | PTC INC | Technology | 10,060.0 | $1.4M | 0.02% | -1K | -10.3% | $142.49 | -19.5% |
| 120 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 52,754.0 | $1.4M | 0.02% | -4K | -6.3% | $26.94 | +37.0% |
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%