Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | PETROLEO BRASILEIRO S A | — | 35,600.0 | $668K | 0.01% | NEW | — | $18.75 | — |
| 522 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,333.0 | $661K | 0.01% | +765.0 | +11.7% | $90.14 | +19.4% |
| 523 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,794.0 | $661K | 0.01% | NEW | — | $97.25 | +67.6% |
| 524 | FFIV | F5 INC | Technology | 2,258.0 | $653K | 0.01% | +404.0 | +21.8% | $289.33 | +33.2% |
| 525 | ZS | ZSCALER INC | Technology | 4,628.0 | $649K | 0.01% | -1K | -24.2% | $140.29 | -11.0% |
| 526 | — | STANDARDAERO INC | — | 24,822.0 | $641K | 0.01% | NEW | — | $25.83 | — |
| 527 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,186.0 | $641K | 0.01% | -293.0 | -6.5% | $153.10 | -27.0% |
| 528 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,552.0 | $640K | 0.01% | +214.0 | +9.2% | $250.64 | +30.8% |
| 529 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,878.0 | $637K | 0.01% | NEW | — | $71.77 | +18.2% |
| 530 | INCY | INCYTE CORP | Healthcare | 6,627.0 | $624K | 0.01% | +996.0 | +17.7% | $94.12 | +4.4% |
| 531 | — | AMCOR PLC | — | 15,453.0 | $614K | 0.01% | NEW | — | $39.75 | — |
| 532 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,169.0 | $613K | 0.01% | -122.0 | -0.7% | $35.70 | +3.1% |
| 533 | NVR | NVR INC | Consumer Cyclical | 93.0 | $613K | 0.01% | -15.0 | -13.9% | $6589.83 | -1.5% |
| 534 | MDLN | MEDLINE INC | Healthcare | 13,607.0 | $606K | 0.01% | NEW | — | $44.50 | -19.2% |
| 535 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 320.0 | $603K | 0.01% | +12.0 | +3.9% | $1884.66 | +9.9% |
| 536 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,022.0 | $603K | 0.01% | -462.0 | -7.1% | $100.09 | +9.0% |
| 537 | — | LIBERTY MEDIA CORP DEL | — | 7,074.0 | $601K | 0.01% | NEW | — | $85.02 | — |
| 538 | XP | XP INC | Financial Services | 31,300.0 | $596K | 0.01% | NEW | — | $19.04 | -19.6% |
| 539 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,323.0 | $594K | 0.01% | NEW | — | $93.87 | +189.6% |
| 540 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,970.0 | $591K | 0.01% | +1K | +3.3% | $16.43 | +19.1% |
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%