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 | F | FORD MTR CO | Consumer Cyclical | 242,846.0 | $3.4M | 0.03% | +44K | +21.9% | $13.90 | +0.4% |
| 322 | — | BIRKENSTOCK HOLDING PLC | — | 78,063.0 | $3.4M | 0.03% | -3K | -3.3% | $43.03 | — |
| 323 | AFL | AFLAC INC | Financial Services | 28,250.0 | $3.3M | 0.03% | +900.0 | +3.3% | $117.25 | -0.9% |
| 324 | AXON | AXON ENTERPRISE INC | Industrials | 5,849.0 | $3.3M | 0.03% | -2K | -25.1% | $560.61 | +9.4% |
| 325 | — | CENCORA INC | — | 11,437.0 | $3.2M | 0.03% | +2K | +27.0% | $282.98 | — |
| 326 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,191.0 | $3.2M | 0.03% | -978.0 | -3.7% | $125.68 | +84.4% |
| 327 | NUE | NUCOR CORP | Basic Materials | 14,069.0 | $3.1M | 0.03% | +4K | +41.1% | $222.75 | +11.1% |
| 328 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 69,400.0 | $3.1M | 0.03% | NEW | — | $45.12 | -17.8% |
| 329 | PSA | PUBLIC STORAGE | Real Estate | 9,822.0 | $3.1M | 0.03% | +1K | +13.9% | $318.31 | +1.4% |
| 330 | SEIC | SEI INVTS CO | Financial Services | 35,510.0 | $3.1M | 0.03% | -300.0 | -0.8% | $87.71 | +26.5% |
| 331 | APOS | APOLLO GLOBAL MGMT INC | — | 26,040.0 | $3.1M | 0.03% | +5K | +25.7% | $118.31 | — |
| 332 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60,960.0 | $3.1M | 0.03% | +4K | +7.0% | $50.42 | +8.1% |
| 333 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,117.0 | $3.0M | 0.03% | -17K | -19.6% | $43.18 | +44.2% |
| 334 | TRMB | TRIMBLE INC | Technology | 58,715.0 | $3.0M | 0.03% | -679.0 | -1.1% | $51.18 | +16.1% |
| 335 | NTRS | NORTHERN TR CORP | Financial Services | 17,275.0 | $3.0M | 0.03% | +8K | +82.7% | $173.84 | +7.5% |
| 336 | HEI | HEICO CORP NEW | Industrials | 8,398.0 | $3.0M | 0.03% | +5K | +160.3% | $356.19 | -1.4% |
| 337 | — | VIKING HOLDINGS LTD | — | 28,187.0 | $3.0M | 0.03% | -236.0 | -0.8% | $104.67 | — |
| 338 | HUM | HUMANA INC | Healthcare | 7,370.0 | $2.9M | 0.03% | +2K | +35.6% | $397.22 | -1.9% |
| 339 | DXCM | DEXCOM INC | Healthcare | 43,326.0 | $2.9M | 0.03% | +3K | +8.7% | $67.35 | +32.4% |
| 340 | WTRG | ESSENTIAL UTILS INC | Utilities | 75,980.0 | $2.9M | 0.03% | -25K | -24.8% | $38.31 | +6.4% |
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%