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 | ALLE | ALLEGION PLC | Industrials | 18,208.0 | $2.6M | 0.02% | +2K | +12.7% | $140.49 | +15.8% |
| 362 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,085.0 | $2.5M | 0.02% | -175.0 | -1.0% | $139.94 | +3.2% |
| 363 | ATO | ATMOS ENERGY CORP | Utilities | 14,660.0 | $2.5M | 0.02% | -15K | -50.6% | $172.27 | -2.6% |
| 364 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,545.0 | $2.5M | 0.02% | -175.0 | -0.9% | $129.09 | -0.1% |
| 365 | MSCI | MSCI INC | Financial Services | 4,460.0 | $2.5M | 0.02% | +1K | +33.3% | $560.04 | +2.0% |
| 366 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,099.0 | $2.5M | 0.02% | +2K | +128.9% | $794.79 | +7.5% |
| 367 | MSM | MSC INDL DIRECT INC | Industrials | 20,695.0 | $2.5M | 0.02% | NEW | — | $118.95 | +0.3% |
| 368 | ONON | ON HLDG AG | Consumer Cyclical | 69,204.0 | $2.5M | 0.02% | -2K | -3.3% | $35.42 | -16.7% |
| 369 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 17,555.0 | $2.4M | 0.02% | +3K | +19.9% | $139.09 | -1.1% |
| 370 | NRG | NRG ENERGY INC | Utilities | 16,647.0 | $2.4M | 0.02% | +6K | +52.0% | $146.06 | -23.5% |
| 371 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,391.0 | $2.4M | 0.02% | +6K | +39.1% | $107.93 | +13.7% |
| 372 | FFIV | F5 INC | Technology | 5,791.0 | $2.4M | 0.02% | +4K | +156.5% | $415.96 | -8.9% |
| 373 | — | TECHNIPFMC PLC | — | 36,245.0 | $2.4M | 0.02% | NEW | — | $66.30 | — |
| 374 | HSY | HERSHEY CO | Consumer Defensive | 13,652.0 | $2.4M | 0.02% | +4K | +34.6% | $175.45 | +8.3% |
| 375 | KVUE | KENVUE INC | Consumer Defensive | 124,685.0 | $2.4M | 0.02% | +35K | +38.3% | $19.11 | +1.7% |
| 376 | GIS | GENERAL MILLS INC | Consumer Defensive | 68,359.0 | $2.4M | 0.02% | +7K | +12.3% | $34.80 | +17.6% |
| 377 | IRM | IRON MTN INC DEL | Real Estate | 18,832.0 | $2.4M | 0.02% | +3K | +19.1% | $126.31 | -4.1% |
| 378 | VRSN | VERISIGN INC | Technology | 9,436.0 | $2.4M | 0.02% | +6K | +175.0% | $251.56 | +15.6% |
| 379 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,508.0 | $2.4M | 0.02% | +5K | +32.8% | $109.77 | +1.5% |
| 380 | PPL | PPL CORP | Utilities | 64,932.0 | $2.4M | 0.02% | NEW | — | $36.35 | -3.6% |
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%