Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSK | OSHKOSH CORP | Industrials | 9,600.0 | $1.4M | 0.02% | -25K | -72.2% | $147.21 | +5.4% |
| 122 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,897.0 | $1.4M | 0.02% | -413.0 | -5.7% | $196.04 | +12.4% |
| 123 | WDAY | WORKDAY INC | Technology | 10,289.0 | $1.3M | 0.02% | -143K | -93.3% | $129.92 | +49.6% |
| 124 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,600.0 | $1.3M | 0.02% | -24K | -71.0% | $137.08 | +19.2% |
| 125 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,587.0 | $1.3M | 0.02% | -488.0 | -4.8% | $131.13 | +10.5% |
| 126 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,679.0 | $1.2M | 0.02% | -2K | -17.2% | $113.98 | +35.8% |
| 127 | FICO | FAIR ISAAC CORP | Technology | 1,133.0 | $1.2M | 0.02% | -145.0 | -11.3% | $1067.54 | +6.5% |
| 128 | FISV | FISERV INC | Technology | 21,487.0 | $1.2M | 0.02% | -5K | -17.8% | $55.80 | -6.0% |
| 129 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 10,139.0 | $1.2M | 0.02% | -62.0 | -0.6% | $118.02 | +4.3% |
| 130 | EFX | EQUIFAX INC | Industrials | 6,617.0 | $1.2M | 0.02% | -723.0 | -9.8% | $180.07 | +6.6% |
| 131 | BRO | BROWN & BROWN INC | Financial Services | 18,009.0 | $1.2M | 0.01% | -444K | -96.1% | $65.21 | +12.5% |
| 132 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18,100.0 | $1.1M | 0.01% | -48K | -72.8% | $62.42 | +4.7% |
| 133 | LEN | LENNAR CORP | Consumer Cyclical | 11,026.0 | $957K | 0.01% | -34K | -75.3% | $86.84 | +1.0% |
| 134 | VRNS | VARONIS SYS INC | Technology | 41,959.0 | $901K | 0.01% | -254.0 | -0.6% | $21.47 | +90.1% |
| 135 | TWLO | TWILIO INC | Communication Services | 7,111.0 | $895K | 0.01% | -3K | -28.6% | $125.82 | +78.0% |
| 136 | J | JACOBS SOLUTIONS INC | Industrials | 6,902.0 | $878K | 0.01% | -549.0 | -7.4% | $127.28 | +18.5% |
| 137 | VRSN | VERISIGN INC | Technology | 3,431.0 | $852K | 0.01% | -2K | -33.6% | $248.36 | +18.3% |
| 138 | MKL | MARKEL GROUP INC | Financial Services | 439.0 | $840K | 0.01% | -3.0 | -0.7% | $1914.07 | -5.5% |
| 139 | CRWV | COREWEAVE INC | Technology | 10,705.0 | $829K | 0.01% | -2K | -16.6% | $77.47 | +13.6% |
| 140 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,510.0 | $819K | 0.01% | -3K | -28.0% | $109.10 | +30.9% |
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
34.8%
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%