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 | — | BIRKENSTOCK HOLDING PLC | — | 80,720.0 | $2.9M | 0.04% | NEW | — | $35.83 | — |
| 282 | TFC | TRUIST FINL CORP | Financial Services | 62,543.0 | $2.9M | 0.04% | -52K | -45.3% | $45.97 | +5.1% |
| 283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56,982.0 | $2.9M | 0.04% | -792.0 | -1.4% | $50.44 | -7.5% |
| 284 | — | CENCORA INC | — | 9,003.0 | $2.8M | 0.04% | +355.0 | +4.1% | $314.14 | — |
| 285 | — | BLOCK INC | — | 46,787.0 | $2.8M | 0.04% | +3K | +5.9% | $60.18 | — |
| 286 | SEIC | SEI INVTS CO | Financial Services | 35,810.0 | $2.8M | 0.04% | -10K | -22.6% | $78.47 | +14.0% |
| 287 | — | ANGLOGOLD ASHANTI PLC | — | 28,761.0 | $2.8M | 0.04% | NEW | — | $97.36 | — |
| 288 | ALL | ALLSTATE CORP | Financial Services | 13,274.0 | $2.8M | 0.04% | +1K | +10.9% | $207.34 | +6.7% |
| 289 | CSL | CARLISLE COS INC | Industrials | 8,121.0 | $2.7M | 0.04% | -156.0 | -1.9% | $333.62 | +8.2% |
| 290 | ABNB | AIRBNB INC | Consumer Cyclical | 21,441.0 | $2.7M | 0.04% | +780.0 | +3.8% | $126.28 | +12.8% |
| 291 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,501.0 | $2.7M | 0.04% | +102.0 | +0.8% | $216.58 | -1.2% |
| 292 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,326.0 | $2.7M | 0.04% | +3K | +10.2% | $74.50 | +6.4% |
| 293 | CAH | CARDINAL HEALTH INC | Healthcare | 12,736.0 | $2.7M | 0.04% | +2K | +13.4% | $211.31 | +5.0% |
| 294 | HAL | HALLIBURTON CO | Energy | 68,912.0 | $2.7M | 0.04% | +40K | +135.4% | $38.99 | -10.4% |
| 295 | D | DOMINION ENERGY INC | Utilities | 43,411.0 | $2.7M | 0.04% | +7K | +20.2% | $61.82 | +10.7% |
| 296 | DELL | DELL TECHNOLOGIES INC | Technology | 16,327.0 | $2.7M | 0.04% | +432.0 | +2.7% | $164.13 | +149.5% |
| 297 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,443.0 | $2.7M | 0.04% | +2K | +6.0% | $69.30 | +56.1% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,107.0 | $2.7M | 0.04% | -91.0 | -4.1% | $1261.20 | -9.2% |
| 299 | RPM | RPM INTL INC | Basic Materials | 26,716.0 | $2.7M | 0.04% | -33K | -55.6% | $99.40 | +8.7% |
| 300 | WCN | WASTE CONNECTIONS INC | Industrials | 16,340.0 | $2.7M | 0.04% | +5K | +49.6% | $162.44 | -5.2% |
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
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%