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 | BRO | BROWN & BROWN INC | Financial Services | 17,629.0 | $1.1M | 0.01% | -380.0 | -2.1% | $64.15 | +16.3% |
| 502 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,113.0 | $1.1M | 0.01% | +3K | +34.7% | $111.31 | +25.8% |
| 503 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,508.0 | $1.1M | 0.01% | +12K | +71.9% | $38.10 | +7.7% |
| 504 | EFX | EQUIFAX INC | Industrials | 7,039.0 | $1.1M | 0.01% | +422.0 | +6.4% | $158.72 | +22.6% |
| 505 | INCY | INCYTE CORP | Healthcare | 9,804.0 | $1.1M | 0.01% | +3K | +47.9% | $113.36 | +12.9% |
| 506 | HPQ | HP INC | Technology | 50,423.0 | $1.1M | 0.01% | +12K | +31.6% | $21.94 | +30.3% |
| 507 | MSTR | STRATEGY INC | Technology | 12,622.0 | $1.1M | 0.01% | +3K | +28.7% | $86.93 | +41.1% |
| 508 | KEY | KEYCORP | Financial Services | 47,244.0 | $1.1M | 0.01% | -2K | -3.3% | $23.05 | -5.1% |
| 509 | ASTS | AST SPACEMOBILE INC | Technology | 12,191.0 | $1.1M | 0.01% | +177.0 | +1.5% | $88.86 | -29.8% |
| 510 | WY | WEYERHAEUSER CO | Real Estate | 44,654.0 | $1.1M | 0.01% | +12K | +38.4% | $23.94 | +1.9% |
| 511 | RS | RELIANCE INC | Basic Materials | 2,852.0 | $1.1M | 0.01% | -3K | -46.8% | $373.60 | +2.4% |
| 512 | NVR | NVR INC | Consumer Cyclical | 156.0 | $1.1M | 0.01% | +63.0 | +67.7% | $6813.40 | -6.1% |
| 513 | ESS | ESSEX PPTY TR INC | Real Estate | 3,641.0 | $1.1M | 0.01% | +861.0 | +31.0% | $291.59 | +0.7% |
| 514 | L | LOEWS CORP | Financial Services | 9,377.0 | $1.1M | 0.01% | -29K | -75.3% | $113.21 | -1.6% |
| 515 | COP | CONOCOPHILLIPS | Energy | 10,200.0 | $1.1M | 0.01% | NEW | — | $103.96 | +28.3% |
| 516 | — | DUPONT DE NEMOURS INC | — | 7,781.0 | $1.1M | 0.01% | NEW | — | $135.64 | — |
| 517 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,917.0 | $1.0M | 0.01% | +1K | +29.0% | $176.46 | +4.9% |
| 518 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,006.0 | $1.0M | 0.01% | +3K | +39.0% | $86.31 | +21.5% |
| 519 | CDE | COEUR MNG INC | Basic Materials | 63,440.0 | $1.0M | 0.01% | +22K | +52.9% | $16.32 | +27.9% |
| 520 | GPN | GLOBAL PMTS INC | Industrials | 14,081.0 | $1.0M | 0.01% | +6K | +70.6% | $72.56 | +30.0% |
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%