Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BALL | BALL CORP | Consumer Cyclical | 16,865.0 | $997K | 0.01% | +3K | +19.9% | $59.11 | +8.4% |
| 462 | ASTS | AST SPACEMOBILE INC | Technology | 12,014.0 | $996K | 0.01% | NEW | — | $82.87 | -25.2% |
| 463 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,354.0 | $986K | 0.01% | NEW | — | $727.86 | +13.3% |
| 464 | GGG | GRACO INC | Industrials | 11,612.0 | $983K | 0.01% | +3K | +31.9% | $84.65 | -7.0% |
| 465 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,974.0 | $983K | 0.01% | +694.0 | +8.4% | $109.51 | +22.8% |
| 466 | EMBJ | EMBRAER S.A. | Industrials | 16,547.0 | $982K | 0.01% | +8K | +91.4% | $59.34 | +25.8% |
| 467 | KEY | KEYCORP | Financial Services | 48,872.0 | $980K | 0.01% | +1K | +2.7% | $20.05 | +9.2% |
| 468 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,679.0 | $979K | 0.01% | +10K | +19.4% | $15.88 | +19.6% |
| 469 | LEN | LENNAR CORP | Consumer Cyclical | 11,026.0 | $957K | 0.01% | -34K | -75.3% | $86.84 | +1.0% |
| 470 | GRAB | GRAB HOLDINGS LIMITED | Technology | 261,086.0 | $956K | 0.01% | NEW | — | $3.66 | -2.2% |
| 471 | HUM | HUMANA INC | Healthcare | 5,436.0 | $943K | 0.01% | +485.0 | +9.8% | $173.39 | +124.8% |
| 472 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,378.0 | $941K | 0.01% | NEW | — | $90.67 | +21.2% |
| 473 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,988.0 | $939K | 0.01% | +227.0 | +2.9% | $117.61 | +11.3% |
| 474 | SSNC | SS&C TECH HLDGS | Technology | 13,723.0 | $927K | 0.01% | +2K | +21.7% | $67.57 | +22.8% |
| 475 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,264.0 | $925K | 0.01% | +4K | +54.5% | $90.11 | +23.8% |
| 476 | WPC | WP CAREY INC | Real Estate | 13,543.0 | $920K | 0.01% | +355.0 | +2.7% | $67.96 | +5.6% |
| 477 | ROL | ROLLINS INC | Consumer Cyclical | 17,168.0 | $917K | 0.01% | +3K | +22.5% | $53.41 | -31.9% |
| 478 | STE | STERIS PLC | Healthcare | 4,143.0 | $916K | 0.01% | NEW | — | $221.13 | +6.9% |
| 479 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,534.0 | $909K | 0.01% | +301.0 | +2.5% | $72.55 | +20.1% |
| 480 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,713.0 | $903K | 0.01% | +17K | +65.2% | $21.15 | — |
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%