Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EA | ELECTRONIC ARTS INC | Communication Services | 12,935.0 | $2.6M | 0.03% | +1K | +11.0% | $203.87 | -0.8% |
| 302 | TGT | TARGET CORP | Consumer Defensive | 21,751.0 | $2.6M | 0.03% | +2K | +10.2% | $121.20 | +7.9% |
| 303 | — | FORTINET INC | — | 31,867.0 | $2.6M | 0.03% | -757.0 | -2.3% | $81.72 | — |
| 304 | EIX | EDISON INTL | Utilities | 35,069.0 | $2.6M | 0.03% | +1K | +3.6% | $73.18 | -1.8% |
| 305 | LITE | LUMENTUM HLDGS INC | Technology | 3,651.0 | $2.6M | 0.03% | NEW | — | $702.76 | +21.0% |
| 306 | GFI | GOLD FIELDS LTD | Basic Materials | 56,279.0 | $2.6M | 0.03% | +15K | +35.2% | $45.40 | -15.0% |
| 307 | DOV | DOVER CORP | Industrials | 12,137.0 | $2.5M | 0.03% | +1K | +10.2% | $208.45 | +7.3% |
| 308 | DXCM | DEXCOM INC | Healthcare | 39,851.0 | $2.5M | 0.03% | +433.0 | +1.1% | $62.80 | +15.4% |
| 309 | AME | AMETEK INC | Industrials | 11,613.0 | $2.5M | 0.03% | +2K | +15.7% | $214.36 | +10.8% |
| 310 | ZTS | ZOETIS INC | Healthcare | 21,040.0 | $2.5M | 0.03% | +1K | +7.4% | $118.21 | -33.4% |
| 311 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,274.0 | $2.5M | 0.03% | +43.0 | +1.9% | $1093.35 | +43.0% |
| 312 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,442.0 | $2.5M | 0.03% | NEW | — | $27.46 | -4.6% |
| 313 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,539.0 | $2.5M | 0.03% | NEW | — | $196.86 | +59.1% |
| 314 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,203.0 | $2.5M | 0.03% | +4K | +155.0% | $342.38 | -18.5% |
| 315 | ONON | ON HLDG AG | Consumer Cyclical | 71,559.0 | $2.4M | 0.03% | NEW | — | $34.02 | +14.3% |
| 316 | TTAN | SERVICETITAN INC | Technology | 38,240.0 | $2.4M | 0.03% | -3K | -7.5% | $63.46 | +1.2% |
| 317 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29,719.0 | $2.4M | 0.03% | -2K | -7.5% | $80.90 | +10.2% |
| 318 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,503.0 | $2.4M | 0.03% | +2K | +26.7% | $282.37 | +28.8% |
| 319 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,849.0 | $2.4M | 0.03% | +632.0 | +2.0% | $72.69 | +3.3% |
| 320 | LAMR | LAMAR ADVERTISING CO | Real Estate | 18,850.0 | $2.4M | 0.03% | — | — | $126.66 | +18.2% |
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%