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 | PAYX | PAYCHEX INC | Industrials | 19,872.0 | $2.0M | 0.02% | +2K | +11.7% | $98.33 | +28.2% |
| 422 | NI | NISOURCE INC | Utilities | 40,950.0 | $1.9M | 0.02% | +12K | +40.5% | $47.55 | -14.1% |
| 423 | GRAB | GRAB HOLDINGS LIMITED | Technology | 510,913.0 | $1.9M | 0.02% | +250K | +95.7% | $3.77 | -6.6% |
| 424 | VICI | VICI PPTYS INC | Real Estate | 72,368.0 | $1.9M | 0.02% | +29K | +66.7% | $26.55 | +0.9% |
| 425 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,660.0 | $1.9M | 0.02% | -6K | -50.9% | $338.39 | +22.8% |
| 426 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,130.0 | $1.9M | 0.02% | +4K | +224.5% | $372.87 | -26.3% |
| 427 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 34,082.0 | $1.9M | 0.02% | NEW | — | $55.86 | -42.4% |
| 428 | RPM | RPM INTL INC | Basic Materials | 16,824.0 | $1.9M | 0.02% | -10K | -37.0% | $111.15 | -4.3% |
| 429 | — | AMRIZE LTD | — | 34,994.0 | $1.9M | 0.02% | +12K | +51.8% | $53.30 | — |
| 430 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,826.0 | $1.9M | 0.02% | +3K | +33.8% | $145.30 | +0.7% |
| 431 | AER | AERCAP HOLDINGS NV | Industrials | 12,649.0 | $1.8M | 0.02% | +4K | +48.4% | $145.78 | +1.2% |
| 432 | — | SMURFIT WESTROCK PLC | — | 39,489.0 | $1.8M | 0.02% | +14K | +55.2% | $46.26 | — |
| 433 | — | HEICO CORP NEW | — | 7,008.0 | $1.8M | 0.02% | +2K | +30.3% | $257.91 | — |
| 434 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,862.0 | $1.8M | 0.01% | NEW | — | $616.84 | -22.7% |
| 435 | BIIB | BIOGEN INC | Healthcare | 8,037.0 | $1.7M | 0.01% | +2K | +34.5% | $216.06 | +1.0% |
| 436 | CNC | CENTENE CORP DEL | Healthcare | 26,899.0 | $1.7M | 0.01% | +5K | +25.5% | $64.19 | +2.3% |
| 437 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,347.0 | $1.7M | 0.01% | — | — | $183.11 | +0.8% |
| 438 | LII | LENNOX INTL INC | Industrials | 2,971.0 | $1.7M | 0.01% | +769.0 | +34.9% | $572.95 | -30.3% |
| 439 | TWLO | TWILIO INC | Communication Services | 8,114.0 | $1.7M | 0.01% | +1K | +14.1% | $206.33 | +7.9% |
| 440 | ZTS | ZOETIS INC | Healthcare | 23,120.0 | $1.7M | 0.01% | +2K | +9.9% | $71.86 | +7.4% |
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%