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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,591.0 | $2.3M | 0.02% | +2K | +12.8% | $132.52 | +4.9% |
| 382 | DOV | DOVER CORP | Industrials | 10,378.0 | $2.3M | 0.02% | -2K | -14.5% | $224.28 | -9.2% |
| 383 | WLK | WESTLAKE CORPORATION | Basic Materials | 31,597.0 | $2.3M | 0.02% | NEW | — | $73.00 | +4.8% |
| 384 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,944.0 | $2.3M | 0.02% | +13K | +121.1% | $100.07 | +10.0% |
| 385 | JBL | JABIL INC | Technology | 5,928.0 | $2.3M | 0.02% | +45.0 | +0.8% | $385.48 | -20.9% |
| 386 | EIX | EDISON INTL | Utilities | 30,621.0 | $2.3M | 0.02% | -4K | -12.7% | $74.45 | -0.6% |
| 387 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,557.0 | $2.3M | 0.02% | +2K | +31.0% | $301.03 | -21.6% |
| 388 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,731.0 | $2.3M | 0.02% | +3K | +11.5% | $71.60 | +0.8% |
| 389 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,091.0 | $2.3M | 0.02% | +6K | +60.0% | $132.83 | +15.5% |
| 390 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28,742.0 | $2.3M | 0.02% | -977.0 | -3.3% | $78.48 | -8.3% |
| 391 | CNP | CENTERPOINT ENERGY INC | Utilities | 51,053.0 | $2.2M | 0.02% | +14K | +38.7% | $44.04 | -11.2% |
| 392 | FE | FIRSTENERGY CORP | Utilities | 47,263.0 | $2.2M | 0.02% | +16K | +51.7% | $47.54 | -2.0% |
| 393 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,990.0 | $2.2M | 0.02% | +5K | +76.5% | $187.28 | +13.0% |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 126,424.0 | $2.2M | 0.02% | +20K | +19.4% | $17.73 | -3.9% |
| 395 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,720.0 | $2.2M | 0.02% | +3K | +55.0% | $255.88 | +32.5% |
| 396 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,829.0 | $2.2M | 0.02% | +4K | +57.0% | $206.01 | +9.5% |
| 397 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,250.0 | $2.2M | 0.02% | -5K | -24.4% | $155.98 | -2.1% |
| 398 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 43,824.0 | $2.2M | 0.02% | -1K | -2.3% | $50.70 | -7.3% |
| 399 | — | FTAI AVIATION LTD | — | 8,204.0 | $2.2M | 0.02% | -661.0 | -7.5% | $270.53 | — |
| 400 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,119.0 | $2.2M | 0.02% | NEW | — | $156.96 | -10.5% |
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%