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 | HAL | HALLIBURTON CO | Energy | 85,664.0 | $2.9M | 0.03% | +17K | +24.3% | $33.95 | -0.4% |
| 342 | PCG | PG&E CORP | Utilities | 172,782.0 | $2.9M | 0.03% | +6K | +3.6% | $16.82 | +9.2% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,666.0 | $2.9M | 0.03% | +17K | +25.8% | $34.00 | +10.1% |
| 344 | EME | EMCOR GROUP INC | Industrials | 3,436.0 | $2.9M | 0.03% | -673.0 | -16.4% | $829.88 | -10.8% |
| 345 | RSG | REPUBLIC SVCS INC | Industrials | 13,350.0 | $2.8M | 0.03% | +5K | +53.0% | $213.08 | +3.7% |
| 346 | BDX | BECTON DICKINSON & CO | Healthcare | 18,608.0 | $2.8M | 0.02% | +4K | +26.9% | $151.33 | +25.4% |
| 347 | AVY | AVERY DENNISON CORP | Industrials | 17,337.0 | $2.8M | 0.02% | -778.0 | -4.3% | $162.35 | +10.8% |
| 348 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,855.0 | $2.8M | 0.02% | -6K | -11.9% | $61.31 | +3.6% |
| 349 | WCN | WASTE CONNECTIONS INC | Industrials | 16,831.0 | $2.8M | 0.02% | +491.0 | +3.0% | $166.69 | -0.3% |
| 350 | NTRA | NATERA INC | Healthcare | 10,287.0 | $2.8M | 0.02% | +941.0 | +10.1% | $271.45 | +24.0% |
| 351 | FNV | FRANCO NEV CORP | Basic Materials | 13,381.0 | $2.8M | 0.02% | +5K | +54.0% | $208.59 | +30.3% |
| 352 | EA | ELECTRONIC ARTS INC | Communication Services | 13,207.0 | $2.7M | 0.02% | +272.0 | +2.1% | $205.04 | +2.3% |
| 353 | GRMN | GARMIN LTD | Technology | 11,324.0 | $2.7M | 0.02% | +3K | +40.6% | $237.54 | +21.4% |
| 354 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,758.0 | $2.7M | 0.02% | +3K | +54.3% | $271.95 | -16.7% |
| 355 | TTAN | SERVICETITAN INC | Technology | 36,982.0 | $2.6M | 0.02% | -1K | -3.3% | $70.71 | +29.9% |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,353.0 | $2.6M | 0.02% | +559.0 | +5.7% | $249.98 | -6.8% |
| 357 | MTB | M & T BK CORP | Financial Services | 10,863.0 | $2.6M | 0.02% | +4K | +57.5% | $238.01 | +1.0% |
| 358 | CVNA | CARVANA CO | Consumer Cyclical | 39,218.0 | $2.6M | 0.02% | +33K | +489.7% | $65.82 | +15.1% |
| 359 | KHC | KRAFT HEINZ CO | Consumer Defensive | 109,278.0 | $2.6M | 0.02% | +15K | +15.6% | $23.62 | +7.2% |
| 360 | IDXX | IDEXX LABS INC | Healthcare | 4,867.0 | $2.6M | 0.02% | +1K | +28.4% | $526.44 | +4.5% |
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%