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 | NVMI | NOVA LTD | Technology | 8,520.0 | $4.6M | 0.04% | -341.0 | -3.9% | $542.94 | -33.2% |
| 262 | TER | TERADYNE INC | Technology | 9,477.0 | $4.6M | 0.04% | +2K | +26.3% | $483.84 | -24.6% |
| 263 | KKR | KKR & CO INC | — | 49,813.0 | $4.6M | 0.04% | +8K | +20.2% | $91.78 | — |
| 264 | NE | NOBLE CORP PLC | Energy | 122,405.0 | $4.6M | 0.04% | NEW | — | $37.30 | +23.3% |
| 265 | LITE | LUMENTUM HLDGS INC | Technology | 5,304.0 | $4.6M | 0.04% | +2K | +45.3% | $858.06 | -3.3% |
| 266 | PCAR | PACCAR INC | Industrials | 37,813.0 | $4.5M | 0.04% | +4K | +12.1% | $120.12 | +8.2% |
| 267 | LNG | CHENIERE ENERGY INC | Energy | 18,998.0 | $4.5M | 0.04% | +5K | +40.3% | $239.01 | +17.5% |
| 268 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,766.0 | $4.5M | 0.04% | +2K | +39.8% | $666.90 | -6.3% |
| 269 | D | DOMINION ENERGY INC | Utilities | 65,613.0 | $4.5M | 0.04% | +22K | +51.1% | $68.29 | -2.5% |
| 270 | SRE | SEMPRA | Utilities | 48,290.0 | $4.5M | 0.04% | -2K | -4.9% | $92.71 | -8.8% |
| 271 | ATHM | AUTOHOME INC | Communication Services | 235,037.0 | $4.5M | 0.04% | -73K | -23.7% | $19.03 | +14.8% |
| 272 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,377.0 | $4.4M | 0.04% | +1K | +9.9% | $330.12 | +12.2% |
| 273 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,601.0 | $4.4M | 0.04% | +14K | +104.1% | $159.86 | -1.6% |
| 274 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,000.0 | $4.4M | 0.04% | +2K | +18.4% | $314.59 | +12.2% |
| 275 | CINF | CINCINNATI FINL CORP | Financial Services | 23,746.0 | $4.4M | 0.04% | +4K | +17.5% | $185.14 | -7.5% |
| 276 | FDX | FEDEX CORP | Industrials | 13,831.0 | $4.3M | 0.04% | +5K | +54.3% | $313.13 | +6.7% |
| 277 | MCO | MOODYS CORP | Financial Services | 9,498.0 | $4.3M | 0.04% | +2K | +24.5% | $452.92 | +12.9% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 38,135.0 | $4.2M | 0.04% | -5K | -12.1% | $110.63 | -2.6% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,753.0 | $4.2M | 0.04% | -4K | -8.2% | $91.20 | -18.6% |
| 280 | AME | AMETEK INC | Industrials | 16,788.0 | $4.1M | 0.04% | +5K | +44.6% | $241.94 | +0.2% |
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
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%