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 | OSK | OSHKOSH CORP | Industrials | 6,580.0 | $1.0M | 0.01% | -3K | -31.5% | $153.48 | +1.9% |
| 522 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,400.0 | $989K | 0.01% | -3K | -33.3% | $154.52 | +6.4% |
| 523 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,096.0 | $985K | 0.01% | +3K | +56.7% | $108.26 | +19.4% |
| 524 | — | LIBERTY MEDIA CORP DEL | — | 10,305.0 | $980K | 0.01% | +3K | +45.7% | $95.14 | — |
| 525 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,214.0 | $969K | 0.01% | -14K | -62.7% | $117.98 | +15.0% |
| 526 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,245.0 | $968K | 0.01% | +3K | +45.1% | $86.09 | +17.3% |
| 527 | — | FEDEX FGHT HLDG CO INC | — | 6,340.0 | $957K | 0.01% | NEW | — | $151.00 | — |
| 528 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,841.0 | $935K | 0.01% | +3K | +33.4% | $78.95 | +31.9% |
| 529 | SNDK | SANDISK CORP | Technology | 410.0 | $932K | 0.01% | NEW | — | $2273.73 | -34.3% |
| 530 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,750.0 | $924K | 0.01% | -39.0 | -0.6% | $136.95 | +35.4% |
| 531 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,237.0 | $924K | 0.01% | +11K | +57.7% | $31.61 | +13.6% |
| 532 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,632.0 | $921K | 0.01% | +459.0 | +7.4% | $138.94 | -4.2% |
| 533 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,935.0 | $907K | 0.01% | +9K | +40.5% | $29.33 | +19.9% |
| 534 | IONQ | IONQ INC | Technology | 17,017.0 | $906K | 0.01% | +5K | +38.2% | $53.26 | -22.9% |
| 535 | — | FLUTTER ENTMT PLC | — | 8,787.0 | $898K | 0.01% | +3K | +56.2% | $102.17 | — |
| 536 | LEN | LENNAR CORP | Consumer Cyclical | 9,889.0 | $895K | 0.01% | -1K | -10.3% | $90.49 | -2.6% |
| 537 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,629.0 | $886K | 0.01% | -3K | -7.2% | $22.36 | — |
| 538 | CLX | CLOROX CO DEL | Consumer Defensive | 9,225.0 | $880K | 0.01% | +4K | +85.2% | $95.44 | +12.3% |
| 539 | CDW | CDW CORP | Technology | 6,245.0 | $878K | 0.01% | +2K | +44.6% | $140.64 | -5.8% |
| 540 | IREN | IREN LIMITED | Financial Services | 19,093.0 | $873K | 0.01% | +3K | +22.0% | $45.73 | -12.9% |
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%