Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MNDY | MONDAY COM LTD | Technology | 31,319.0 | $2.2M | 0.03% | NEW | — | $69.11 | +3.5% |
| 342 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,289.0 | $2.2M | 0.03% | +2K | +2.7% | $32.01 | +1.5% |
| 343 | INSM | INSMED INC | Healthcare | 13,143.0 | $2.1M | 0.03% | +3K | +31.6% | $163.52 | -41.4% |
| 344 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 38,148.0 | $2.1M | 0.03% | -6K | -13.2% | $56.31 | +27.5% |
| 345 | FNV | FRANCO NEV CORP | Basic Materials | 8,690.0 | $2.1M | 0.03% | +2K | +21.5% | $246.82 | -11.2% |
| 346 | IDXX | IDEXX LABS INC | Healthcare | 3,790.0 | $2.1M | 0.03% | +268.0 | +7.6% | $561.89 | +0.0% |
| 347 | — | TOTALENERGIES SE | — | 23,400.0 | $2.1M | 0.03% | NEW | — | $90.98 | — |
| 348 | KHC | KRAFT HEINZ CO | Consumer Defensive | 94,501.0 | $2.1M | 0.03% | +16K | +19.9% | $22.49 | +1.5% |
| 349 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,597.0 | $2.1M | 0.03% | +2K | +11.6% | $135.23 | -5.2% |
| 350 | HSY | HERSHEY CO | Consumer Defensive | 10,143.0 | $2.1M | 0.03% | NEW | — | $207.89 | -17.0% |
| 351 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,720.0 | $2.1M | 0.03% | — | — | $106.76 | +18.8% |
| 352 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,522.0 | $2.1M | 0.03% | +440.0 | +3.4% | $155.48 | -2.2% |
| 353 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,847.0 | $2.1M | 0.03% | -16K | -38.8% | $80.95 | -1.3% |
| 354 | CVNA | CARVANA CO | Consumer Cyclical | 6,651.0 | $2.1M | 0.03% | +637.0 | +10.6% | $314.38 | -78.8% |
| 355 | — | VIKING HOLDINGS LTD | — | 28,423.0 | $2.1M | 0.03% | NEW | — | $73.48 | — |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,535.0 | $2.0M | 0.03% | +3K | +20.4% | $95.99 | -5.0% |
| 357 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 114,800.0 | $1.9M | 0.03% | -284K | -71.2% | $16.97 | +24.2% |
| 358 | OC | OWENS CORNING NEW | Industrials | 17,898.0 | $1.9M | 0.03% | -9K | -34.6% | $108.22 | +18.4% |
| 359 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,794.0 | $1.9M | 0.03% | -409.0 | -4.0% | $197.50 | +21.2% |
| 360 | VMC | VULCAN MATLS CO | Basic Materials | 7,100.0 | $1.9M | 0.03% | -869.0 | -10.9% | $272.30 | +11.2% |
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%