Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BUNGE GLOBAL SA | — | 12,699.0 | $1.6M | 0.02% | NEW | — | $127.20 | — |
| 382 | IRM | IRON MTN INC DEL | Real Estate | 15,813.0 | $1.6M | 0.02% | -404.0 | -2.5% | $102.14 | +25.2% |
| 383 | RBLX | ROBLOX CORP | Technology | 28,330.0 | $1.6M | 0.02% | — | — | $56.56 | -8.9% |
| 384 | NRG | NRG ENERGY INC | Utilities | 10,951.0 | $1.6M | 0.02% | +2K | +20.1% | $146.14 | -7.6% |
| 385 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,817.0 | $1.6M | 0.02% | +4K | +11.6% | $43.16 | -0.8% |
| 386 | FE | FIRSTENERGY CORP | Utilities | 31,149.0 | $1.6M | 0.02% | +3K | +11.8% | $50.66 | -8.3% |
| 387 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,101.0 | $1.6M | 0.02% | +2K | +16.6% | $97.69 | +9.0% |
| 388 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,201.0 | $1.6M | 0.02% | -207.0 | -1.3% | $96.47 | +6.3% |
| 389 | JBL | JABIL INC | Technology | 5,883.0 | $1.6M | 0.02% | +3K | +82.7% | $265.63 | +40.0% |
| 390 | TPG | TPG INC | Financial Services | 38,490.0 | $1.6M | 0.02% | -3K | -7.0% | $40.51 | +3.8% |
| 391 | KVUE | KENVUE INC | Consumer Defensive | 90,139.0 | $1.6M | 0.02% | -9K | -9.4% | $17.24 | +5.1% |
| 392 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,130.0 | $1.5M | 0.02% | NEW | — | $47.97 | +10.4% |
| 393 | TPR | TAPESTRY INC | Consumer Cyclical | 10,916.0 | $1.5M | 0.02% | +56.0 | +0.5% | $141.11 | +1.7% |
| 394 | RMD | RESMED INC | Healthcare | 6,770.0 | $1.5M | 0.02% | +880.0 | +14.9% | $224.48 | -16.0% |
| 395 | PNR | PENTAIR PLC | Industrials | 17,377.0 | $1.5M | 0.02% | NEW | — | $87.11 | -14.7% |
| 396 | FTV | FORTIVE CORP | Technology | 27,159.0 | $1.5M | 0.02% | +5K | +22.0% | $55.28 | +10.4% |
| 397 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,970.0 | $1.5M | 0.02% | — | — | $68.02 | +10.6% |
| 398 | OMC | OMNICOM GROUP INC | Communication Services | 19,038.0 | $1.4M | 0.02% | -274.0 | -1.4% | $75.31 | -5.3% |
| 399 | PTC | PTC INC | Technology | 10,060.0 | $1.4M | 0.02% | -1K | -10.3% | $142.49 | -19.5% |
| 400 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,368.0 | $1.4M | 0.02% | +729.0 | +8.4% | $152.51 | +12.3% |
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%