Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRNS | VARONIS SYS INC | Technology | 41,959.0 | $901K | 0.01% | -254.0 | -0.6% | $21.47 | +55.5% |
| 482 | TWLO | TWILIO INC | Communication Services | 7,111.0 | $895K | 0.01% | -3K | -28.6% | $125.82 | +48.0% |
| 483 | PBR | PETROLEO BRASILEIRO S A | Energy | 42,800.0 | $888K | 0.01% | +700.0 | +1.7% | $20.75 | -19.3% |
| 484 | HEI | HEICO CORP NEW | Industrials | 3,226.0 | $885K | 0.01% | +1K | +46.3% | $274.20 | +22.9% |
| 485 | J | JACOBS SOLUTIONS INC | Industrials | 6,902.0 | $878K | 0.01% | -549.0 | -7.4% | $127.28 | -5.0% |
| 486 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,992.0 | $862K | 0.01% | +401.0 | +11.2% | $215.88 | -41.5% |
| 487 | — | HOLOGIC INC | — | 11,384.0 | $861K | 0.01% | +3K | +39.7% | $75.59 | — |
| 488 | VRSN | VERISIGN INC | Technology | 3,431.0 | $852K | 0.01% | -2K | -33.6% | $248.36 | +6.6% |
| 489 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,300.0 | $848K | 0.01% | +2K | +31.8% | $102.18 | -22.1% |
| 490 | MKL | MARKEL GROUP INC | Financial Services | 439.0 | $840K | 0.01% | -3.0 | -0.7% | $1914.07 | -3.5% |
| 491 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,542.0 | $840K | 0.01% | +2K | +13.0% | $45.30 | -33.2% |
| 492 | CRWV | COREWEAVE INC | Technology | 10,705.0 | $829K | 0.01% | -2K | -16.6% | $77.47 | +52.3% |
| 493 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,901.0 | $822K | 0.01% | +1K | +11.5% | $59.15 | +8.4% |
| 494 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,961.0 | $820K | 0.01% | +3K | +41.4% | $82.33 | -2.1% |
| 495 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,510.0 | $819K | 0.01% | -3K | -28.0% | $109.10 | +18.6% |
| 496 | TRU | TRANSUNION | Industrials | 11,590.0 | $802K | 0.01% | -1K | -8.5% | $69.19 | -6.6% |
| 497 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,587.0 | $789K | 0.01% | -326.0 | -6.6% | $172.11 | +8.6% |
| 498 | LH | LABCORP HOLDINGS INC | Healthcare | 2,954.0 | $788K | 0.01% | +453.0 | +18.1% | $266.81 | -4.1% |
| 499 | WY | WEYERHAEUSER CO | Real Estate | 32,261.0 | $788K | 0.01% | +4K | +14.1% | $24.43 | -0.5% |
| 500 | UMC | UNITED MICROELECTRONICS CORP | Technology | 87,700.0 | $788K | 0.01% | +66K | +300.5% | $8.98 | +168.2% |
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%