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 | VRNS | VARONIS SYS INC | Technology | 51,100.0 | $2.1M | 0.02% | +9K | +21.8% | $41.96 | -2.2% |
| 402 | CCI | CROWN CASTLE INC | Real Estate | 28,312.0 | $2.1M | 0.02% | +8K | +41.0% | $75.73 | +0.9% |
| 403 | — | PETROLEO BRASILEIRO S A | — | 145,600.0 | $2.1M | 0.02% | +110K | +309.0% | $14.64 | — |
| 404 | GFI | GOLD FIELDS LTD | Basic Materials | 63,079.0 | $2.1M | 0.02% | +7K | +12.1% | $33.59 | +40.9% |
| 405 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,776.0 | $2.1M | 0.02% | NEW | — | $111.82 | +7.1% |
| 406 | — | BUNGE GLOBAL SA | — | 19,600.0 | $2.1M | 0.02% | +7K | +54.3% | $106.73 | — |
| 407 | — | ANGLOGOLD ASHANTI PLC | — | 25,855.0 | $2.1M | 0.02% | -3K | -10.1% | $80.89 | — |
| 408 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 51,019.0 | $2.1M | 0.02% | -2K | -3.3% | $40.84 | +12.0% |
| 409 | ACGL | ARCH CAP GROUP LTD | Financial Services | 21,230.0 | $2.1M | 0.02% | +695.0 | +3.4% | $97.06 | +4.2% |
| 410 | RBLX | ROBLOX CORP | Technology | 37,646.0 | $2.0M | 0.02% | +9K | +32.9% | $54.38 | -28.7% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 25,940.0 | $2.0M | 0.02% | +3K | +15.1% | $78.82 | +25.3% |
| 412 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,981.0 | $2.0M | 0.02% | -222.0 | -3.1% | $292.46 | +21.7% |
| 413 | MTZ | MASTEC INC | Industrials | 4,904.0 | $2.0M | 0.02% | NEW | — | $416.06 | -38.6% |
| 414 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,440.0 | $2.0M | 0.02% | +7K | +44.9% | $87.04 | +6.9% |
| 415 | WAT | WATERS CORP | Healthcare | 5,406.0 | $2.0M | 0.02% | +1K | +35.1% | $375.04 | +9.5% |
| 416 | MAS | MASCO CORP | Industrials | 24,833.0 | $2.0M | 0.02% | +7K | +37.2% | $81.37 | -10.0% |
| 417 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,560.0 | $2.0M | 0.02% | -75.0 | -1.0% | $265.51 | +6.3% |
| 418 | KR | KROGER CO | Consumer Defensive | 35,642.0 | $2.0M | 0.02% | +5K | +14.5% | $55.53 | +6.4% |
| 419 | TSN | TYSON FOODS INC | Consumer Defensive | 34,509.0 | $2.0M | 0.02% | +7K | +25.4% | $57.25 | +1.1% |
| 420 | Q | QNITY ELECTRONICS INC | Technology | 12,020.0 | $2.0M | 0.02% | +2K | +24.9% | $163.31 | -22.7% |
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%