Portfolio (Quarterly)
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ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LENNAR CORP | — | 13,800.0 | $1.3M | 0.02% | NEW | — | $95.12 | — |
| 382 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,075.0 | $1.3M | 0.02% | NEW | — | $130.22 | +13.1% |
| 383 | MTB | M & T BK CORP | Financial Services | 6,479.0 | $1.3M | 0.02% | NEW | — | $201.48 | +20.1% |
| 384 | NUE | NUCOR CORP | Basic Materials | 7,953.0 | $1.3M | 0.02% | NEW | — | $163.11 | +34.3% |
| 385 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,825.0 | $1.3M | 0.02% | NEW | — | $453.95 | -33.5% |
| 386 | HUM | HUMANA INC | Healthcare | 4,951.0 | $1.3M | 0.02% | NEW | — | $256.13 | +59.8% |
| 387 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,983.0 | $1.3M | 0.02% | NEW | — | $38.34 | +14.1% |
| 388 | SJM | SMUCKER J M CO | Consumer Defensive | 12,842.0 | $1.3M | 0.02% | NEW | — | $97.81 | +17.4% |
| 389 | VRSN | VERISIGN INC | Technology | 5,168.0 | $1.3M | 0.02% | NEW | — | $242.95 | +3.5% |
| 390 | TER | TERADYNE INC | Technology | 6,486.0 | $1.3M | 0.02% | NEW | — | $193.56 | +120.8% |
| 391 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,438.0 | $1.3M | 0.02% | NEW | — | $132.77 | -13.2% |
| 392 | FE | FIRSTENERGY CORP | Utilities | 27,868.0 | $1.2M | 0.02% | NEW | — | $44.77 | +5.1% |
| 393 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,639.0 | $1.2M | 0.02% | NEW | — | $142.50 | +29.1% |
| 394 | FTV | FORTIVE CORP | Technology | 22,256.0 | $1.2M | 0.02% | NEW | — | $55.21 | +11.9% |
| 395 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,584.0 | $1.2M | 0.02% | NEW | — | $160.76 | +19.0% |
| 396 | SPSC | SPS COMM INC | Technology | 13,605.0 | $1.2M | 0.02% | NEW | — | $89.13 | -34.6% |
| 397 | ACM | AECOM | Industrials | 12,680.0 | $1.2M | 0.02% | NEW | — | $95.33 | -29.9% |
| 398 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,984.0 | $1.2M | 0.02% | NEW | — | $605.01 | -24.8% |
| 399 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,998.0 | $1.2M | 0.02% | NEW | — | $149.01 | +11.9% |
| 400 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,182.0 | $1.2M | 0.02% | NEW | — | $160.59 | -1.5% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%