Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROST | ROSS STORES INC | Consumer Cyclical | 28,521.0 | $6.2M | 0.08% | -11K | -27.1% | $216.63 | +7.5% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 40,881.0 | $6.2M | 0.08% | +2K | +6.1% | $150.82 | +54.0% |
| 183 | TOST | TOAST INC | Technology | 231,251.0 | $6.1M | 0.08% | -7K | -3.0% | $26.51 | -7.0% |
| 184 | ETN | EATON CORP PLC | Industrials | 17,111.0 | $6.1M | 0.08% | NEW | — | $357.67 | +17.9% |
| 185 | SNA | SNAP ON INC | Industrials | 16,818.0 | $6.1M | 0.08% | +928.0 | +5.8% | $363.22 | +6.6% |
| 186 | FITB | FIFTH THIRD BANCORP | Financial Services | 130,785.0 | $6.1M | 0.08% | +13K | +11.0% | $46.46 | +13.5% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,786.0 | $6.0M | 0.08% | -16K | -36.3% | $208.09 | +11.5% |
| 188 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,694.0 | $6.0M | 0.08% | +4K | +7.2% | $98.38 | +6.6% |
| 189 | TEL | TE CONNECTIVITY PLC | Technology | 28,404.0 | $5.9M | 0.08% | NEW | — | $209.02 | +4.1% |
| 190 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 820,641.0 | $5.9M | 0.08% | -186K | -18.5% | $7.23 | +10.7% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,848.0 | $5.9M | 0.08% | +9K | +16.1% | $89.59 | +12.3% |
| 192 | WDC | WESTERN DIGITAL CORP | Technology | 20,683.0 | $5.6M | 0.07% | +3K | +19.5% | $270.49 | +175.9% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,072.0 | $5.5M | 0.07% | NEW | — | $391.76 | +173.2% |
| 194 | ATO | ATMOS ENERGY CORP | Utilities | 29,686.0 | $5.5M | 0.07% | -30K | -50.4% | $184.72 | -7.9% |
| 195 | ATHM | AUTOHOME INC | Communication Services | 308,171.0 | $5.4M | 0.07% | +99K | +47.6% | $17.37 | +4.1% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 63,821.0 | $5.3M | 0.07% | -93K | -59.4% | $83.71 | -6.1% |
| 197 | CBRE | CBRE GROUP INC | Real Estate | 39,215.0 | $5.3M | 0.07% | +6K | +18.5% | $135.46 | -2.9% |
| 198 | BX | BLACKSTONE INC | Financial Services | 46,193.0 | $5.3M | 0.07% | -25K | -34.9% | $114.99 | +7.7% |
| 199 | STT | STATE STR CORP | Financial Services | 41,894.0 | $5.3M | 0.07% | -668.0 | -1.6% | $126.56 | +33.0% |
| 200 | SYY | SYSCO CORP | Consumer Defensive | 73,658.0 | $5.3M | 0.07% | -5K | -6.4% | $71.33 | +10.3% |
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%