Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIS | FIDELITY NATL INFORMATION SV | Technology | 153,426.0 | $6.0M | 0.05% | +125K | +438.2% | $38.88 | +6.5% |
| 222 | FIX | COMFORT SYS USA INC | Industrials | 2,974.0 | $5.9M | 0.05% | +363.0 | +13.9% | $1981.95 | -18.8% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 69,084.0 | $5.9M | 0.05% | +5K | +8.2% | $84.69 | -2.2% |
| 224 | BE | BLOOM ENERGY CORP | Industrials | 19,034.0 | $5.8M | 0.05% | +7K | +52.2% | $302.70 | -32.6% |
| 225 | SNA | SNAP ON INC | Industrials | 14,316.0 | $5.8M | 0.05% | -3K | -14.9% | $402.40 | -2.0% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 232,223.0 | $5.7M | 0.05% | -46K | -16.5% | $24.55 | +10.1% |
| 227 | CPRT | COPART INC | Industrials | 201,311.0 | $5.7M | 0.05% | -1K | -0.7% | $28.19 | +18.0% |
| 228 | GM | GENERAL MTRS CO | Consumer Cyclical | 73,473.0 | $5.7M | 0.05% | +37K | +102.3% | $77.08 | +12.8% |
| 229 | PSX | PHILLIPS 66 | Energy | 32,899.0 | $5.6M | 0.05% | +9K | +36.9% | $169.05 | +43.1% |
| 230 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,867.0 | $5.5M | 0.05% | +9K | +59.4% | $242.67 | +27.0% |
| 231 | SKM | SK TELECOM CO LTD | Communication Services | 172,343.0 | $5.5M | 0.05% | -396K | -69.7% | $32.16 | +24.4% |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,937.0 | $5.5M | 0.05% | +10K | +123.6% | $290.59 | -9.6% |
| 233 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,976.0 | $5.5M | 0.05% | +4K | +19.7% | $229.46 | -0.1% |
| 234 | J | JACOBS SOLUTIONS INC | Industrials | 43,537.0 | $5.5M | 0.05% | +37K | +530.8% | $126.00 | +20.3% |
| 235 | ES | EVERSOURCE ENERGY | Utilities | 75,658.0 | $5.5M | 0.05% | -21K | -21.5% | $72.27 | -1.4% |
| 236 | BX | BLACKSTONE INC | Financial Services | 46,450.0 | $5.5M | 0.05% | +257.0 | +0.6% | $117.67 | +22.1% |
| 237 | ON | ON SEMICONDUCTOR CORP | Technology | 57,499.0 | $5.4M | 0.05% | +1K | +2.1% | $94.54 | -23.9% |
| 238 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,089.0 | $5.4M | 0.05% | +3K | +10.0% | $179.58 | +5.0% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 48,167.0 | $5.4M | 0.05% | +3K | +6.2% | $111.75 | -4.2% |
| 240 | NET | CLOUDFLARE INC | Technology | 21,824.0 | $5.4M | 0.05% | +6K | +41.3% | $245.28 | +14.3% |
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
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%