Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,913.0 | $950K | 0.01% | NEW | — | $193.43 | -6.6% |
| 422 | MKL | MARKEL GROUP INC | Financial Services | 442.0 | $950K | 0.01% | NEW | — | $2149.65 | -10.8% |
| 423 | DT | DYNATRACE INC | Technology | 21,796.0 | $945K | 0.01% | NEW | — | $43.34 | +4.7% |
| 424 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,479.0 | $931K | 0.01% | NEW | — | $207.81 | -44.0% |
| 425 | LII | LENNOX INTL INC | Industrials | 1,912.0 | $928K | 0.01% | NEW | — | $485.58 | +17.6% |
| 426 | NTRS | NORTHERN TR CORP | Financial Services | 6,794.0 | $928K | 0.01% | NEW | — | $136.59 | +28.6% |
| 427 | CRWV | COREWEAVE INC | Technology | 12,830.0 | $919K | 0.01% | NEW | — | $71.61 | +19.7% |
| 428 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,761.0 | $910K | 0.01% | NEW | — | $117.26 | +13.1% |
| 429 | ALAB | ASTERA LABS INC | Technology | 5,307.0 | $883K | 0.01% | NEW | — | $166.36 | +159.0% |
| 430 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,955.0 | $883K | 0.01% | NEW | — | $40.20 | +244.5% |
| 431 | WRB | BERKLEY W R CORP | Financial Services | 12,573.0 | $882K | 0.01% | NEW | — | $70.12 | +0.6% |
| 432 | IOT | SAMSARA INC | Technology | 24,768.0 | $878K | 0.01% | NEW | — | $35.45 | -3.6% |
| 433 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,411.0 | $863K | 0.01% | NEW | — | $23.70 | +5.0% |
| 434 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,745.0 | $850K | 0.01% | NEW | — | $487.25 | +12.3% |
| 435 | BIIB | BIOGEN INC | Healthcare | 4,826.0 | $849K | 0.01% | NEW | — | $175.99 | +19.2% |
| 436 | WPC | WP CAREY INC | Real Estate | 13,188.0 | $849K | 0.01% | NEW | — | $64.36 | +11.1% |
| 437 | HPQ | HP INC | Technology | 38,075.0 | $848K | 0.01% | NEW | — | $22.28 | -1.2% |
| 438 | ROL | ROLLINS INC | Consumer Cyclical | 14,014.0 | $841K | 0.01% | NEW | — | $60.02 | -29.8% |
| 439 | MAS | MASCO CORP | Industrials | 13,211.0 | $838K | 0.01% | NEW | — | $63.46 | +28.6% |
| 440 | PODD | INSULET CORP | Healthcare | 2,928.0 | $832K | 0.01% | NEW | — | $284.24 | -43.8% |
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%