Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NDAQ | NASDAQ INC | Financial Services | 22,537.0 | $1.9M | 0.03% | +4K | +24.0% | $84.89 | -3.1% |
| 362 | RSG | REPUBLIC SVCS INC | Industrials | 8,725.0 | $1.9M | 0.03% | -470.0 | -5.1% | $219.02 | -6.4% |
| 363 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,767.0 | $1.9M | 0.03% | — | — | $330.87 | -16.0% |
| 364 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,635.0 | $1.9M | 0.03% | -3K | -25.0% | $249.08 | +10.5% |
| 365 | SONY | SONY GROUP CORP | Technology | 91,500.0 | $1.9M | 0.03% | -219K | -70.5% | $20.70 | -1.8% |
| 366 | NTRA | NATERA INC | Healthcare | 9,346.0 | $1.9M | 0.02% | +3K | +44.6% | $199.99 | +15.7% |
| 367 | GRMN | GARMIN LTD | Technology | 8,051.0 | $1.9M | 0.02% | NEW | — | $232.01 | +0.9% |
| 368 | HUBS | HUBSPOT INC | Technology | 7,408.0 | $1.8M | 0.02% | -3K | -32.0% | $244.10 | -27.9% |
| 369 | MSCI | MSCI INC | Financial Services | 3,346.0 | $1.8M | 0.02% | +433.0 | +14.9% | $539.01 | +7.8% |
| 370 | TSN | TYSON FOODS INC | Consumer Defensive | 27,526.0 | $1.8M | 0.02% | NEW | — | $64.07 | -13.4% |
| 371 | NU | NU HLDGS LTD | Financial Services | 121,101.0 | $1.7M | 0.02% | NEW | — | $14.37 | -11.6% |
| 372 | BE | BLOOM ENERGY CORP | Industrials | 12,508.0 | $1.7M | 0.02% | +458.0 | +3.8% | $135.49 | +142.8% |
| 373 | NUE | NUCOR CORP | Basic Materials | 9,969.0 | $1.7M | 0.02% | +2K | +25.4% | $169.10 | +44.2% |
| 374 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 105,926.0 | $1.7M | 0.02% | +25K | +30.3% | $15.65 | +7.7% |
| 375 | RKLB | ROCKET LAB CORP | Industrials | 25,767.0 | $1.7M | 0.02% | +4K | +18.0% | $64.22 | +67.0% |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,958.0 | $1.6M | 0.02% | +4K | +5.5% | $23.81 | +99.1% |
| 377 | PAYX | PAYCHEX INC | Industrials | 17,793.0 | $1.6M | 0.02% | -121.0 | -0.7% | $92.12 | +6.6% |
| 378 | CCI | CROWN CASTLE INC | Real Estate | 20,083.0 | $1.6M | 0.02% | -27K | -57.8% | $81.31 | +0.9% |
| 379 | — | IQVIA HLDGS INC | — | 9,557.0 | $1.6M | 0.02% | +3K | +51.1% | $170.54 | — |
| 380 | RS | RELIANCE INC | Basic Materials | 5,361.0 | $1.6M | 0.02% | -235.0 | -4.2% | $303.92 | +30.4% |
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
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%