Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOW | DOW HLDGS INC | Basic Materials | 28,026.0 | $1.2M | 0.01% | +4K | +15.9% | $41.65 | -23.8% |
| 442 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,264.0 | $1.1M | 0.01% | +4K | +43.5% | $93.32 | +2.5% |
| 443 | — | HEICO CORP NEW | — | 5,380.0 | $1.1M | 0.01% | +1K | +24.3% | $211.09 | — |
| 444 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18,100.0 | $1.1M | 0.01% | -48K | -72.8% | $62.42 | -0.4% |
| 445 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,846.0 | $1.1M | 0.01% | +13K | +36.9% | $22.65 | +6.7% |
| 446 | PPG | PPG INDS INC | Basic Materials | 10,525.0 | $1.1M | 0.01% | +958.0 | +10.0% | $106.88 | +10.6% |
| 447 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 44,036.0 | $1.1M | 0.01% | +21K | +89.5% | $25.54 | +10.3% |
| 448 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,889.0 | $1.1M | 0.01% | +144.0 | +8.2% | $592.98 | -9.5% |
| 449 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,431.0 | $1.1M | 0.01% | +2K | +11.3% | $45.80 | +4.2% |
| 450 | Q | QNITY ELECTRONICS INC | Technology | 9,626.0 | $1.1M | 0.01% | — | — | $115.38 | +46.5% |
| 451 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,789.0 | $1.1M | 0.01% | +596.0 | +9.6% | $162.48 | -15.3% |
| 452 | BIIB | BIOGEN INC | Healthcare | 5,976.0 | $1.1M | 0.01% | +1K | +23.8% | $183.33 | +7.2% |
| 453 | MAS | MASCO CORP | Industrials | 18,103.0 | $1.1M | 0.01% | +5K | +37.0% | $60.37 | +23.2% |
| 454 | ACM | AECOM | Industrials | 12,804.0 | $1.1M | 0.01% | +124.0 | +1.0% | $84.82 | -18.9% |
| 455 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,177.0 | $1.1M | 0.01% | NEW | — | $67.07 | +43.1% |
| 456 | BAP | CREDICORP LTD | Financial Services | 3,190.0 | $1.1M | 0.01% | +490.0 | +18.1% | $339.18 | +12.8% |
| 457 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,085.0 | $1.1M | 0.01% | +1K | +2.7% | $26.12 | +9.6% |
| 458 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,434.0 | $1.0M | 0.01% | +338.0 | +10.9% | $300.83 | -2.3% |
| 459 | LII | LENNOX INTL INC | Industrials | 2,202.0 | $1.0M | 0.01% | +290.0 | +15.2% | $464.13 | +14.7% |
| 460 | — | SMURFIT WESTROCK PLC | — | 25,438.0 | $1.0M | 0.01% | NEW | — | $39.85 | — |
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%