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 | MTB | M & T BK CORP | Financial Services | 6,898.0 | $1.4M | 0.02% | +419.0 | +6.5% | $206.72 | +8.9% |
| 402 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 52,754.0 | $1.4M | 0.02% | -4K | -6.3% | $26.94 | +37.0% |
| 403 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,918.0 | $1.4M | 0.02% | +2K | +24.0% | $143.23 | +12.6% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 2,085.0 | $1.4M | 0.02% | NEW | — | $681.12 | +13.3% |
| 405 | OSK | OSHKOSH CORP | Industrials | 9,600.0 | $1.4M | 0.02% | -25K | -72.2% | $147.21 | -5.2% |
| 406 | COIN | COINBASE GLOBAL INC | Financial Services | 8,017.0 | $1.4M | 0.02% | NEW | — | $174.61 | -6.5% |
| 407 | ALC | ALCON AG | Healthcare | 18,300.0 | $1.4M | 0.02% | NEW | — | $75.35 | -14.2% |
| 408 | COHR | COHERENT CORP | Technology | 5,763.0 | $1.4M | 0.02% | NEW | — | $238.21 | +63.5% |
| 409 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,213.0 | $1.4M | 0.02% | +629.0 | +8.3% | $166.07 | +11.4% |
| 410 | NI | NISOURCE INC | Utilities | 29,147.0 | $1.4M | 0.02% | +3K | +12.9% | $46.66 | +1.3% |
| 411 | IEX | IDEX CORP | Industrials | 7,164.0 | $1.4M | 0.02% | +3K | +64.6% | $189.55 | +18.7% |
| 412 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,897.0 | $1.4M | 0.02% | -413.0 | -5.7% | $196.04 | +8.9% |
| 413 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,497.0 | $1.3M | 0.02% | NEW | — | $65.46 | +125.5% |
| 414 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,509.0 | $1.3M | 0.02% | +8K | +40.8% | $46.91 | -18.5% |
| 415 | WDAY | WORKDAY INC | Technology | 10,289.0 | $1.3M | 0.02% | -143K | -93.3% | $129.92 | -10.0% |
| 416 | WSO | WATSCO INC | Industrials | 3,672.0 | $1.3M | 0.02% | +1K | +57.0% | $363.79 | +10.2% |
| 417 | NTRS | NORTHERN TR CORP | Financial Services | 9,454.0 | $1.3M | 0.02% | +3K | +39.1% | $139.57 | +23.3% |
| 418 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,600.0 | $1.3M | 0.02% | -24K | -71.0% | $137.08 | +6.3% |
| 419 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,627.0 | $1.3M | 0.02% | NEW | — | $230.89 | +4.3% |
| 420 | — | AMRIZE LTD | — | 23,060.0 | $1.3M | 0.02% | NEW | — | $56.02 | — |
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%