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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,093.0 | $3.2M | 0.04% | +967.0 | +9.6% | $292.75 | +32.7% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 49,848.0 | $3.2M | 0.04% | -57K | -53.4% | $64.61 | +54.4% |
| 263 | FDX | FEDEX CORP | Industrials | 8,962.0 | $3.2M | 0.04% | +1K | +15.4% | $356.18 | -8.4% |
| 264 | NET | CLOUDFLARE INC | Technology | 15,447.0 | $3.2M | 0.04% | -356.0 | -2.2% | $206.34 | +8.6% |
| 265 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,169.0 | $3.2M | 0.04% | -3K | -11.0% | $121.54 | +2.7% |
| 266 | CINF | CINCINNATI FINL CORP | Financial Services | 20,209.0 | $3.2M | 0.04% | -6K | -23.4% | $157.35 | +8.2% |
| 267 | AVY | AVERY DENNISON CORP | Industrials | 18,115.0 | $3.1M | 0.04% | +1K | +6.9% | $172.68 | -8.1% |
| 268 | NKE | NIKE INC | Consumer Cyclical | 59,081.0 | $3.1M | 0.04% | -17K | -22.1% | $52.82 | -14.4% |
| 269 | NTES | NETEASE COM INC | Technology | 27,478.0 | $3.1M | 0.04% | +11K | +62.8% | $111.94 | +8.4% |
| 270 | TDG | TRANSDIGM GROUP INC | Industrials | 2,621.0 | $3.0M | 0.04% | NEW | — | $1158.96 | +14.6% |
| 271 | EME | EMCOR GROUP INC | Industrials | 4,109.0 | $3.0M | 0.04% | -59.0 | -1.4% | $738.31 | +13.3% |
| 272 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,496.0 | $3.0M | 0.04% | +108.0 | +0.6% | $163.35 | +8.6% |
| 273 | FR | FIRST INDL RLTY TR INC | Real Estate | 52,035.0 | $3.0M | 0.04% | -2K | -3.5% | $57.85 | +6.8% |
| 274 | AFL | AFLAC INC | Financial Services | 27,350.0 | $3.0M | 0.04% | +4K | +15.7% | $109.71 | +5.3% |
| 275 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,072.0 | $3.0M | 0.04% | +2K | +18.8% | $212.22 | +7.9% |
| 276 | NTAP | NETAPP INC | Technology | 28,785.0 | $2.9M | 0.04% | +702.0 | +2.5% | $102.39 | +56.0% |
| 277 | PCG | PG&E CORP | Utilities | 166,719.0 | $2.9M | 0.04% | +13K | +8.6% | $17.57 | -6.2% |
| 278 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,841.0 | $2.9M | 0.04% | -8K | -62.5% | $605.01 | +2.4% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,468.0 | $2.9M | 0.04% | +555.0 | +7.0% | $345.15 | -14.6% |
| 280 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,903.0 | $2.9M | 0.04% | — | — | $182.33 | +24.5% |
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%