Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WDC | WESTERN DIGITAL CORP | Technology | 17,305.0 | $3.0M | 0.04% | NEW | — | $172.27 | +270.8% |
| 262 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 58,679.0 | $3.0M | 0.04% | NEW | — | $50.79 | +19.2% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 29,536.0 | $2.9M | 0.04% | NEW | — | $99.32 | +11.7% |
| 264 | — | CENCORA INC | — | 8,648.0 | $2.9M | 0.04% | NEW | — | $337.75 | — |
| 265 | ON | ON SEMICONDUCTOR CORP | Technology | 53,594.0 | $2.9M | 0.04% | NEW | — | $54.15 | +74.8% |
| 266 | L | LOEWS CORP | Financial Services | 27,449.0 | $2.9M | 0.04% | NEW | — | $105.31 | +8.4% |
| 267 | — | BLOCK INC | — | 44,196.0 | $2.9M | 0.04% | NEW | — | $65.09 | — |
| 268 | CMI | CUMMINS INC | Industrials | 5,580.0 | $2.8M | 0.04% | NEW | — | $510.45 | +33.7% |
| 269 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,652.0 | $2.8M | 0.04% | NEW | — | $144.76 | -82.4% |
| 270 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,923.0 | $2.8M | 0.04% | NEW | — | $178.59 | +30.5% |
| 271 | ABNB | AIRBNB INC | Consumer Cyclical | 20,661.0 | $2.8M | 0.04% | NEW | — | $135.72 | +8.5% |
| 272 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19,890.0 | $2.7M | 0.04% | NEW | — | $136.68 | +3.0% |
| 273 | PSX | PHILLIPS 66 | Energy | 20,894.0 | $2.7M | 0.04% | NEW | — | $129.04 | +35.2% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,951.0 | $2.7M | 0.04% | NEW | — | $81.32 | -7.1% |
| 275 | F | FORD MTR CO | Consumer Cyclical | 203,665.0 | $2.7M | 0.04% | NEW | — | $13.12 | +4.0% |
| 276 | CSL | CARLISLE COS INC | Industrials | 8,277.0 | $2.6M | 0.04% | NEW | — | $319.86 | +12.8% |
| 277 | TPG | TPG INC | Financial Services | 41,370.0 | $2.6M | 0.04% | NEW | — | $63.84 | -36.6% |
| 278 | VLO | VALERO ENERGY CORP | Energy | 16,112.0 | $2.6M | 0.04% | NEW | — | $162.79 | +65.5% |
| 279 | DXCM | DEXCOM INC | Healthcare | 39,418.0 | $2.6M | 0.04% | NEW | — | $66.37 | +3.8% |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,203.0 | $2.6M | 0.04% | NEW | — | $256.03 | -2.2% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%