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 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,678.0 | $1.4M | 0.01% | +5K | +72.9% | $113.69 | -1.2% |
| 462 | ILMN | ILLUMINA INC | Healthcare | 8,096.0 | $1.4M | 0.01% | +2K | +37.8% | $175.83 | +27.0% |
| 463 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,679.0 | $1.4M | 0.01% | +2K | +19.7% | $96.88 | +5.8% |
| 464 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,356.0 | $1.4M | 0.01% | +2K | +29.6% | $137.21 | -5.5% |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,415.0 | $1.4M | 0.01% | +1K | +27.9% | $261.37 | +34.2% |
| 466 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,913.0 | $1.4M | 0.01% | +1K | +53.3% | $359.00 | -1.6% |
| 467 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,771.0 | $1.4M | 0.01% | -366.0 | -3.3% | $128.49 | -6.8% |
| 468 | WDAY | WORKDAY INC | Technology | 11,193.0 | $1.4M | 0.01% | +904.0 | +8.8% | $122.42 | +62.7% |
| 469 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,165.0 | $1.4M | 0.01% | +6K | +45.1% | $67.93 | -6.3% |
| 470 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,500.0 | $1.4M | 0.01% | +1K | +13.4% | $118.95 | +5.3% |
| 471 | PBR | PETROLEO BRASILEIRO S A | Energy | 84,400.0 | $1.4M | 0.01% | +42K | +97.2% | $16.16 | +15.1% |
| 472 | XPO | XPO INC | Industrials | 6,606.0 | $1.4M | 0.01% | NEW | — | $205.29 | -6.5% |
| 473 | LH | LABCORP HOLDINGS INC | Healthcare | 4,785.0 | $1.3M | 0.01% | +2K | +62.0% | $280.00 | +21.2% |
| 474 | MKL | MARKEL GROUP INC | Financial Services | 682.0 | $1.3M | 0.01% | +243.0 | +55.4% | $1953.01 | -6.9% |
| 475 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,168.0 | $1.3M | 0.01% | -2K | -17.6% | $162.98 | +15.2% |
| 476 | AFRM | AFFIRM HLDGS INC | Technology | 16,314.0 | $1.3M | 0.01% | +5K | +49.2% | $81.55 | -5.7% |
| 477 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 73,601.0 | $1.3M | 0.01% | +12K | +19.3% | $17.93 | +1.7% |
| 478 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 48,271.0 | $1.3M | 0.01% | +4K | +9.6% | $27.07 | +2.5% |
| 479 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,913.0 | $1.3M | 0.01% | -1K | -15.8% | $188.34 | -24.1% |
| 480 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,664.0 | $1.3M | 0.01% | +2K | +18.8% | $120.95 | +13.1% |
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%