Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 23,235.0 | $2.0M | 0.03% | NEW | — | $87.10 | +27.8% |
| 322 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,231.0 | $2.0M | 0.03% | NEW | — | $906.36 | +46.9% |
| 323 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,787.0 | $2.0M | 0.03% | NEW | — | $259.50 | +24.5% |
| 324 | PAYX | PAYCHEX INC | Industrials | 17,914.0 | $2.0M | 0.03% | NEW | — | $112.18 | -8.4% |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 15,895.0 | $2.0M | 0.03% | NEW | — | $125.88 | +237.8% |
| 326 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 24,798.0 | $2.0M | 0.03% | NEW | — | $80.34 | +122.0% |
| 327 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,082.0 | $2.0M | 0.03% | NEW | — | $151.28 | +5.7% |
| 328 | PTC | PTC INC | Technology | 11,219.0 | $2.0M | 0.03% | NEW | — | $174.21 | -31.2% |
| 329 | RSG | REPUBLIC SVCS INC | Industrials | 9,195.0 | $1.9M | 0.03% | NEW | — | $211.93 | +1.3% |
| 330 | SE | SEA LTD | Consumer Cyclical | 15,142.0 | $1.9M | 0.03% | NEW | — | $127.57 | -19.8% |
| 331 | VTR | VENTAS INC | Real Estate | 24,941.0 | $1.9M | 0.03% | NEW | — | $77.38 | +14.8% |
| 332 | TGT | TARGET CORP | Consumer Defensive | 19,734.0 | $1.9M | 0.03% | NEW | — | $97.75 | +33.3% |
| 333 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,980.0 | $1.9M | 0.03% | NEW | — | $137.80 | -2.8% |
| 334 | KR | KROGER CO | Consumer Defensive | 30,686.0 | $1.9M | 0.03% | NEW | — | $62.48 | -10.0% |
| 335 | WCN | WASTE CONNECTIONS INC | Industrials | 10,925.0 | $1.9M | 0.03% | NEW | — | $175.36 | -4.9% |
| 336 | KHC | KRAFT HEINZ CO | Consumer Defensive | 78,808.0 | $1.9M | 0.03% | NEW | — | $24.25 | +3.1% |
| 337 | — | ICICI BANK LIMITED | — | 64,084.0 | $1.9M | 0.03% | NEW | — | $29.80 | — |
| 338 | AOS | SMITH A O CORP | Industrials | 28,240.0 | $1.9M | 0.03% | NEW | — | $66.88 | -7.1% |
| 339 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,139.0 | $1.9M | 0.03% | NEW | — | $58.69 | +35.9% |
| 340 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,217.0 | $1.9M | 0.03% | NEW | — | $57.49 | +33.3% |
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%