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 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,570.0 | $1.3M | 0.01% | +1K | +33.1% | $281.68 | +29.3% |
| 482 | INSM | INSMED INC | Healthcare | 12,028.0 | $1.3M | 0.01% | -1K | -8.5% | $106.62 | +16.3% |
| 483 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,395.0 | $1.3M | 0.01% | +793.0 | +22.0% | $289.43 | -10.2% |
| 484 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,786.0 | $1.3M | 0.01% | +2K | +14.8% | $107.78 | +3.8% |
| 485 | DAL | DELTA AIR LINES INC | Industrials | 13,555.0 | $1.3M | 0.01% | +7K | +121.9% | $93.66 | -11.9% |
| 486 | — | AMCOR PLC | — | 28,734.0 | $1.2M | 0.01% | +13K | +85.9% | $43.35 | — |
| 487 | OKTA | OKTA INC | Technology | 8,957.0 | $1.2M | 0.01% | +3K | +39.6% | $136.45 | -4.0% |
| 488 | PNR | PENTAIR PLC | Industrials | 15,905.0 | $1.2M | 0.01% | -1K | -8.5% | $76.66 | -17.4% |
| 489 | SONY | SONY GROUP CORP | Technology | 60,470.0 | $1.2M | 0.01% | -31K | -33.9% | $20.06 | +20.9% |
| 490 | OC | OWENS CORNING NEW | Industrials | 7,522.0 | $1.2M | 0.01% | -10K | -58.0% | $158.96 | -7.5% |
| 491 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,205.0 | $1.2M | 0.01% | +316.0 | +16.7% | $541.83 | -5.3% |
| 492 | GGG | GRACO INC | Industrials | 15,687.0 | $1.2M | 0.01% | +4K | +35.1% | $75.61 | +6.0% |
| 493 | — | TOTALENERGIES SE | — | 15,200.0 | $1.2M | 0.01% | -8K | -35.0% | $77.76 | — |
| 494 | MDLN | MEDLINE INC | Healthcare | 29,423.0 | $1.2M | 0.01% | +16K | +116.2% | $39.44 | -12.0% |
| 495 | — | CORPAY INC | — | 3,481.0 | $1.2M | 0.01% | +1K | +42.7% | $333.27 | — |
| 496 | DOW | DOW HLDGS INC | Basic Materials | 42,278.0 | $1.2M | 0.01% | +14K | +50.9% | $27.36 | +14.9% |
| 497 | FN | FABRINET | Technology | 2,035.0 | $1.1M | 0.01% | NEW | — | $562.08 | -25.1% |
| 498 | STE | STERIS PLC | Healthcare | 5,414.0 | $1.1M | 0.01% | +1K | +30.7% | $210.57 | +13.0% |
| 499 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,588.0 | $1.1M | 0.01% | +1K | +50.2% | $316.80 | +4.4% |
| 500 | — | LENNAR CORP | — | 12,768.0 | $1.1M | 0.01% | -2K | -12.7% | $88.71 | — |
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%