Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REGCO | REGENCY CTRS CORP | Real Estate | 10,315.0 | $780K | 0.01% | +4K | +55.0% | $75.66 | -70.3% |
| 502 | CDE | COEUR MNG INC | Basic Materials | 41,482.0 | $779K | 0.01% | NEW | — | $18.77 | -6.7% |
| 503 | WRB | BERKLEY W R CORP | Financial Services | 11,734.0 | $778K | 0.01% | -839.0 | -6.7% | $66.28 | +1.4% |
| 504 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,389.0 | $777K | 0.01% | +238.0 | +11.1% | $325.38 | +3.6% |
| 505 | KIM | KIMCO REALTY CORP | Real Estate | 34,001.0 | $764K | 0.01% | +6K | +20.1% | $22.47 | +8.5% |
| 506 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,602.0 | $763K | 0.01% | +873.0 | +32.0% | $211.90 | +28.0% |
| 507 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,173.0 | $754K | 0.01% | +982.0 | +18.9% | $122.12 | +8.5% |
| 508 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,804.0 | $754K | 0.01% | +279.0 | +5.0% | $129.84 | -20.7% |
| 509 | SPSC | SPS COMM INC | Technology | 13,523.0 | $753K | 0.01% | -82.0 | -0.6% | $55.67 | -4.6% |
| 510 | HPQ | HP INC | Technology | 38,308.0 | $736K | 0.01% | +233.0 | +0.6% | $19.21 | +22.3% |
| 511 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,117.0 | $734K | 0.01% | NEW | — | $80.56 | -25.4% |
| 512 | ILMN | ILLUMINA INC | Healthcare | 5,877.0 | $724K | 0.01% | +1K | +30.5% | $123.26 | +31.4% |
| 513 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,635.0 | $721K | 0.01% | +359.0 | +11.0% | $198.29 | +17.5% |
| 514 | — | CORPAY INC | — | 2,439.0 | $710K | 0.01% | +293.0 | +13.7% | $290.99 | — |
| 515 | BZ | KANZHUN LIMITED | Industrials | 52,736.0 | $706K | 0.01% | +23K | +79.8% | $13.39 | +2.3% |
| 516 | CNC | CENTENE CORP DEL | Healthcare | 21,437.0 | $702K | 0.01% | +2K | +11.1% | $32.74 | +86.4% |
| 517 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,748.0 | $701K | 0.01% | -16K | -66.7% | $90.42 | -2.7% |
| 518 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,634.0 | $694K | 0.01% | NEW | — | $80.39 | +7.4% |
| 519 | OKLO | OKLO INC | Utilities | 13,738.0 | $681K | 0.01% | +9K | +199.0% | $49.59 | +23.4% |
| 520 | ESS | ESSEX PPTY TR INC | Real Estate | 2,780.0 | $673K | 0.01% | +560.0 | +25.2% | $242.00 | +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
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%