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 | FAST | FASTENAL CO | Industrials | 84,263.0 | $4.0M | 0.04% | +7K | +9.4% | $48.03 | +6.8% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,165.0 | $4.0M | 0.04% | +17K | +44.6% | $73.35 | -18.2% |
| 283 | NXT | NEXTPOWER INC | Technology | 33,940.0 | $4.0M | 0.04% | NEW | — | $119.14 | -28.9% |
| 284 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,964.0 | $4.0M | 0.04% | +7K | +275.4% | $450.98 | +19.5% |
| 285 | — | ENTERGY CORP NEW | — | 35,118.0 | $4.0M | 0.04% | +15K | +71.4% | $114.86 | — |
| 286 | RKLB | ROCKET LAB CORP | Industrials | 39,590.0 | $4.0M | 0.04% | +14K | +53.6% | $101.65 | -32.8% |
| 287 | — | BLOCK INC | — | 52,628.0 | $4.0M | 0.04% | +6K | +12.5% | $76.00 | — |
| 288 | — | IQVIA HLDGS INC | — | 20,692.0 | $4.0M | 0.04% | +11K | +116.5% | $193.22 | — |
| 289 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,024.0 | $4.0M | 0.03% | +1K | +7.0% | $233.10 | +2.0% |
| 290 | NTES | NETEASE COM INC | Technology | 30,878.0 | $4.0M | 0.03% | +3K | +12.4% | $128.14 | -4.0% |
| 291 | AMP | AMERIPRISE FINL INC | Financial Services | 8,623.0 | $4.0M | 0.03% | -487.0 | -5.3% | $458.76 | +22.3% |
| 292 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,560.0 | $3.9M | 0.03% | +2K | +17.7% | $238.28 | +4.4% |
| 293 | TFC | TRUIST FINL CORP | Financial Services | 77,947.0 | $3.9M | 0.03% | +15K | +24.6% | $49.82 | +2.0% |
| 294 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,252.0 | $3.9M | 0.03% | +5K | +37.4% | $223.65 | -1.3% |
| 295 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 21,529.0 | $3.8M | 0.03% | NEW | — | $178.59 | +4.3% |
| 296 | APG | API GROUP CORP | Industrials | 90,347.0 | $3.8M | 0.03% | NEW | — | $42.35 | -3.8% |
| 297 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,114.0 | $3.8M | 0.03% | +1K | +25.8% | $623.54 | +32.9% |
| 298 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 20,103.0 | $3.8M | 0.03% | -5K | -18.4% | $189.45 | -34.8% |
| 299 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,579.0 | $3.8M | 0.03% | -355.0 | -5.1% | $576.70 | -7.6% |
| 300 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,741.0 | $3.8M | 0.03% | +467.0 | +20.5% | $1382.36 | -7.0% |
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
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%