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 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,776.0 | $1.3M | 0.02% | +1K | +14.2% | $118.73 | +2.3% |
| 422 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,587.0 | $1.3M | 0.02% | -488.0 | -4.8% | $131.13 | +10.5% |
| 423 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,388.0 | $1.2M | 0.02% | +404.0 | +20.4% | $522.71 | +2.3% |
| 424 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,234.0 | $1.2M | 0.02% | NEW | — | $290.70 | +18.8% |
| 425 | — | LENNAR CORP | — | 14,630.0 | $1.2M | 0.02% | +830.0 | +6.0% | $84.12 | — |
| 426 | LNT | ALLIANT ENERGY CORP | Utilities | 17,058.0 | $1.2M | 0.02% | +2K | +14.2% | $71.76 | -3.8% |
| 427 | MSTR | STRATEGY INC | Technology | 9,805.0 | $1.2M | 0.02% | NEW | — | $124.80 | -2.4% |
| 428 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,437.0 | $1.2M | 0.02% | +1K | +17.5% | $144.79 | +21.5% |
| 429 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,679.0 | $1.2M | 0.02% | -2K | -17.2% | $113.98 | +34.2% |
| 430 | FICO | FAIR ISAAC CORP | Technology | 1,133.0 | $1.2M | 0.02% | -145.0 | -11.3% | $1067.54 | +6.4% |
| 431 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,137.0 | $1.2M | 0.02% | NEW | — | $108.14 | +12.2% |
| 432 | FISV | FISERV INC | Technology | 21,487.0 | $1.2M | 0.02% | -5K | -17.8% | $55.80 | -6.3% |
| 433 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 10,139.0 | $1.2M | 0.02% | -62.0 | -0.6% | $118.02 | -0.1% |
| 434 | EFX | EQUIFAX INC | Industrials | 6,617.0 | $1.2M | 0.02% | -723.0 | -9.8% | $180.07 | +5.7% |
| 435 | WAT | WATERS CORP | Healthcare | 4,000.0 | $1.2M | 0.02% | +2K | +125.2% | $297.80 | +39.7% |
| 436 | NDSN | NORDSON CORP | Industrials | 4,470.0 | $1.2M | 0.01% | +2K | +58.5% | $266.06 | +25.4% |
| 437 | VICI | VICI PPTYS INC | Real Estate | 43,423.0 | $1.2M | 0.01% | +3K | +7.2% | $27.32 | -4.2% |
| 438 | — | CNH INDL N V | — | 107,058.0 | $1.2M | 0.01% | NEW | — | $11.00 | — |
| 439 | BRO | BROWN & BROWN INC | Financial Services | 18,009.0 | $1.2M | 0.01% | -444K | -96.1% | $65.21 | +12.3% |
| 440 | AER | AERCAP HOLDINGS NV | Industrials | 8,524.0 | $1.2M | 0.01% | NEW | — | $137.18 | +8.3% |
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
34.8%
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%