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 | DELL | DELL TECHNOLOGIES INC | Technology | 19,149.0 | $8.3M | 0.07% | +3K | +17.3% | $431.46 | +0.4% |
| 182 | WMB | WILLIAMS COS INC | Energy | 111,023.0 | $8.3M | 0.07% | +41K | +58.6% | $74.34 | -4.5% |
| 183 | LAUR | LAUREATE ED INC | Consumer Defensive | 225,424.0 | $8.2M | 0.07% | NEW | — | $36.32 | +2.7% |
| 184 | CMI | CUMMINS INC | Industrials | 11,296.0 | $8.1M | 0.07% | +5K | +78.3% | $713.21 | -19.9% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 77,046.0 | $7.9M | 0.07% | +11K | +17.0% | $102.19 | +5.2% |
| 186 | CSX | CSX CORP | Industrials | 165,092.0 | $7.8M | 0.07% | +65K | +64.9% | $47.53 | +8.2% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,801.0 | $7.8M | 0.07% | +3K | +10.5% | $246.22 | -1.0% |
| 188 | CME | CME GROUP INC | Financial Services | 35,403.0 | $7.8M | 0.07% | +2K | +6.1% | $220.83 | +26.4% |
| 189 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,042,167.0 | $7.7M | 0.07% | +222K | +27.0% | $7.41 | -38.3% |
| 190 | — | APTIV PLC | — | 125,590.0 | $7.7M | 0.07% | +119K | +1716.7% | $61.38 | — |
| 191 | APP | APPLOVIN CORP | Technology | 14,853.0 | $7.7M | 0.07% | +2K | +16.2% | $515.23 | -42.0% |
| 192 | AMT | AMERICAN TOWER CORP | Real Estate | 46,510.0 | $7.6M | 0.07% | +5K | +11.8% | $163.57 | +9.1% |
| 193 | FITB | FIFTH THIRD BANCORP | Financial Services | 134,789.0 | $7.6M | 0.07% | +4K | +3.1% | $56.37 | -2.6% |
| 194 | UPS | UNITED PARCEL SVCS INC | Industrials | 70,574.0 | $7.6M | 0.07% | +10K | +16.3% | $107.50 | -4.4% |
| 195 | FICO | FAIR ISAAC CORP | Technology | 6,286.0 | $7.5M | 0.07% | +5K | +454.8% | $1194.78 | -2.4% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,074.0 | $7.5M | 0.07% | +7K | +33.2% | $248.37 | +10.1% |
| 197 | SO | SOUTHERN CO | Utilities | 77,759.0 | $7.4M | 0.06% | +28K | +56.0% | $95.71 | -5.9% |
| 198 | — | FORTINET INC | — | 47,817.0 | $7.3M | 0.06% | +16K | +50.0% | $153.62 | — |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 125,987.0 | $7.3M | 0.06% | +48K | +61.3% | $57.84 | +11.9% |
| 200 | MDB | MONGODB INC | Technology | 21,603.0 | $7.3M | 0.06% | +1K | +6.4% | $335.90 | +19.9% |
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
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%