Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 23,647.0 | $2.6M | 0.04% | NEW | — | $110.27 | +7.5% |
| 282 | — | FORTINET INC | — | 32,624.0 | $2.6M | 0.04% | NEW | — | $79.41 | — |
| 283 | BDX | BECTON DICKINSON & CO | Healthcare | 13,222.0 | $2.6M | 0.04% | NEW | — | $194.07 | -21.2% |
| 284 | FAST | FASTENAL CO | Industrials | 63,779.0 | $2.6M | 0.04% | NEW | — | $40.13 | +19.0% |
| 285 | EME | EMCOR GROUP INC | Industrials | 4,168.0 | $2.5M | 0.04% | NEW | — | $611.79 | +31.5% |
| 286 | CVNA | CARVANA CO | Consumer Cyclical | 6,014.0 | $2.5M | 0.04% | NEW | — | $422.02 | -83.9% |
| 287 | MPC | MARATHON PETE CORP | Energy | 15,385.0 | $2.5M | 0.04% | NEW | — | $162.63 | +62.9% |
| 288 | ALL | ALLSTATE CORP | Financial Services | 11,964.0 | $2.5M | 0.04% | NEW | — | $208.15 | +16.8% |
| 289 | PCG | PG&E CORP | Utilities | 153,486.0 | $2.5M | 0.04% | NEW | — | $16.07 | +3.1% |
| 290 | ZTS | ZOETIS INC | Healthcare | 19,586.0 | $2.5M | 0.04% | NEW | — | $125.82 | -42.9% |
| 291 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 46,481.0 | $2.4M | 0.04% | NEW | — | $52.64 | -2.6% |
| 292 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,848.0 | $2.4M | 0.04% | NEW | — | $206.23 | +15.4% |
| 293 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,185.0 | $2.4M | 0.04% | NEW | — | $239.64 | +7.6% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,540.0 | $2.4M | 0.04% | NEW | — | $37.00 | -5.4% |
| 295 | GTLB | GITLAB INC | Technology | 64,486.0 | $2.4M | 0.04% | NEW | — | $37.53 | -16.0% |
| 296 | LNG | CHENIERE ENERGY INC | Energy | 12,378.0 | $2.4M | 0.04% | NEW | — | $194.39 | +25.5% |
| 297 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 18,925.0 | $2.4M | 0.04% | NEW | — | $126.58 | +23.7% |
| 298 | IDXX | IDEXX LABS INC | Healthcare | 3,522.0 | $2.4M | 0.04% | NEW | — | $676.53 | -20.5% |
| 299 | EA | ELECTRONIC ARTS INC | Communication Services | 11,657.0 | $2.4M | 0.04% | NEW | — | $204.33 | +0.5% |
| 300 | BLD | TOPBUILD CORP | Industrials | 5,644.0 | $2.4M | 0.04% | NEW | — | $417.19 | -15.0% |
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%