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 | FTV | FORTIVE CORP | Technology | 26,537.0 | $1.6M | 0.01% | -622.0 | -2.3% | $61.09 | -1.0% |
| 442 | RMD | RESMED INC | Healthcare | 8,261.0 | $1.6M | 0.01% | +1K | +22.0% | $194.88 | +19.3% |
| 443 | TPR | TAPESTRY INC | Consumer Cyclical | 10,987.0 | $1.6M | 0.01% | +71.0 | +0.7% | $146.38 | -9.7% |
| 444 | IEX | IDEX CORP | Industrials | 7,068.0 | $1.6M | 0.01% | -96.0 | -1.3% | $226.95 | +3.0% |
| 445 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,258.0 | $1.6M | 0.01% | +2K | +21.6% | $152.03 | +16.2% |
| 446 | PPG | PPG INDS INC | Basic Materials | 12,843.0 | $1.6M | 0.01% | +2K | +22.0% | $121.29 | -6.6% |
| 447 | NDSN | NORDSON CORP | Industrials | 5,152.0 | $1.6M | 0.01% | +682.0 | +15.3% | $301.69 | +10.7% |
| 448 | COIN | COINBASE GLOBAL INC | Financial Services | 10,443.0 | $1.5M | 0.01% | +2K | +30.3% | $146.19 | +22.8% |
| 449 | TPG | TPG INC | Financial Services | 37,224.0 | $1.5M | 0.01% | -1K | -3.3% | $40.55 | +30.3% |
| 450 | FISV | FISERV INC | Technology | 30,614.0 | $1.5M | 0.01% | +9K | +42.5% | $49.05 | +8.0% |
| 451 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 75,200.0 | $1.5M | 0.01% | -40K | -34.5% | $19.89 | +10.4% |
| 452 | EMBJ | EMBRAER S.A. | Industrials | 23,347.0 | $1.5M | 0.01% | +7K | +41.1% | $63.80 | +19.5% |
| 453 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,570.0 | $1.5M | 0.01% | -2K | -10.9% | $76.05 | +5.2% |
| 454 | JLL | JONES LANG LASALLE INC | Real Estate | 4,800.0 | $1.5M | 0.01% | -3K | -37.9% | $309.95 | +24.9% |
| 455 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,790.0 | $1.5M | 0.01% | +2K | +18.7% | $115.11 | +8.9% |
| 456 | WSO | WATSCO INC | Industrials | 3,531.0 | $1.5M | 0.01% | -141.0 | -3.8% | $416.73 | -25.4% |
| 457 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 48,653.0 | $1.5M | 0.01% | +8K | +18.4% | $30.20 | +1.4% |
| 458 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,379.0 | $1.5M | 0.01% | +6K | +46.6% | $79.22 | +8.3% |
| 459 | CRWV | COREWEAVE INC | Technology | 14,582.0 | $1.5M | 0.01% | +4K | +36.2% | $99.54 | -13.4% |
| 460 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,136.0 | $1.5M | 0.01% | -971.0 | -46.1% | $1277.51 | +9.5% |
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%