Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VICI | VICI PPTYS INC | Real Estate | 40,521.0 | $1.1M | 0.02% | NEW | — | $28.12 | -6.6% |
| 402 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,092.0 | $1.1M | 0.02% | NEW | — | $156.80 | +39.0% |
| 403 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,096.0 | $1.1M | 0.02% | NEW | — | $357.17 | -17.9% |
| 404 | — | HEICO CORP NEW | — | 4,328.0 | $1.1M | 0.02% | NEW | — | $252.43 | — |
| 405 | TRU | TRANSUNION | Industrials | 12,668.0 | $1.1M | 0.02% | NEW | — | $85.75 | -13.2% |
| 406 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,004.0 | $1.1M | 0.02% | NEW | — | $27.10 | +13.7% |
| 407 | NI | NISOURCE INC | Utilities | 25,819.0 | $1.1M | 0.02% | NEW | — | $41.76 | +12.3% |
| 408 | GDDY | GODADDY INC | Technology | 8,681.0 | $1.1M | 0.02% | NEW | — | $124.08 | -30.0% |
| 409 | BE | BLOOM ENERGY CORP | Industrials | 12,050.0 | $1.0M | 0.01% | NEW | — | $86.89 | +233.2% |
| 410 | GEN | GEN DIGITAL INC | Technology | 38,337.0 | $1.0M | 0.01% | NEW | — | $27.19 | -4.0% |
| 411 | NTNX | NUTANIX INC | Technology | 20,086.0 | $1.0M | 0.01% | NEW | — | $51.69 | -0.9% |
| 412 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,280.0 | $1.0M | 0.01% | NEW | — | $123.01 | -1.5% |
| 413 | DOCU | DOCUSIGN INC | Technology | 14,787.0 | $1.0M | 0.01% | NEW | — | $68.40 | -32.7% |
| 414 | J | JACOBS SOLUTIONS INC | Industrials | 7,451.0 | $987K | 0.01% | NEW | — | $132.46 | -5.9% |
| 415 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 11,274.0 | $986K | 0.01% | NEW | — | $87.42 | -26.9% |
| 416 | KEY | KEYCORP | Financial Services | 47,585.0 | $982K | 0.01% | NEW | — | $20.64 | +12.6% |
| 417 | PPG | PPG INDS INC | Basic Materials | 9,567.0 | $980K | 0.01% | NEW | — | $102.46 | +19.7% |
| 418 | LNT | ALLIANT ENERGY CORP | Utilities | 14,940.0 | $971K | 0.01% | NEW | — | $65.01 | +16.6% |
| 419 | OKTA | OKTA INC | Technology | 11,195.0 | $968K | 0.01% | NEW | — | $86.47 | +62.4% |
| 420 | BILI | BILIBILI INC | Technology | 39,120.0 | $962K | 0.01% | NEW | — | $24.59 | -29.1% |
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%