Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KT | KT CORP | Communication Services | 15,099.0 | $286K | 0.00% | NEW | — | $18.97 | -8.7% |
| 542 | — | ON SEMICONDUCTOR CORP | — | 300.0 | $285K | 0.00% | NEW | — | $950.19 | — |
| 543 | — | VENTAS RLTY LTD PARTNERSHIP | — | 200.0 | $284K | 0.00% | NEW | — | $1417.69 | — |
| 544 | — | BENTLEY SYS INC | — | 300.0 | $283K | 0.00% | NEW | — | $944.88 | — |
| 545 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,629.0 | $276K | 0.00% | NEW | — | $17.69 | -24.1% |
| 546 | — | DEXCOM INC | — | 300.0 | $276K | 0.00% | NEW | — | $921.24 | — |
| 547 | — | GUIDEWIRE SOFTWARE INC | — | 250.0 | $276K | 0.00% | NEW | — | $1104.08 | — |
| 548 | — | JAZZ INVESTMENTS I LTD | — | 200.0 | $269K | 0.00% | NEW | — | $1342.70 | — |
| 549 | — | RIVIAN AUTOMOTIVE INC | — | 200.0 | $255K | 0.00% | NEW | — | $1273.17 | — |
| 550 | — | NEXTERA ENERGY CAP HLDGS INC | — | 200.0 | $251K | 0.00% | NEW | — | $1253.61 | — |
| 551 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,486.0 | $238K | 0.00% | NEW | — | $160.32 | +21.1% |
| 552 | BAX | BAXTER INTL INC | Healthcare | 12,319.0 | $235K | 0.00% | NEW | — | $19.11 | +11.9% |
| 553 | — | JAZZ INVESTMENTS I LTD | — | 200.0 | $232K | 0.00% | NEW | — | $1160.68 | — |
| 554 | — | HAEMONETICS CORP MASS | — | 200.0 | $209K | 0.00% | NEW | — | $1042.79 | — |
| 555 | — | TYLER TEX INDPT SCH DIST | — | 200.0 | $203K | 0.00% | NEW | — | $1014.25 | — |
| 556 | — | ETSY INC | — | 200.0 | $203K | 0.00% | NEW | — | $1012.66 | — |
| 557 | — | AKAMAI TECHNOLOGIES INC | — | 200.0 | $201K | 0.00% | NEW | — | $1006.26 | — |
| 558 | BBD | BANCO BRADESCO S A | Financial Services | 55,500.0 | $185K | 0.00% | NEW | — | $3.33 | +3.9% |
| 559 | CX | CEMEX SAB DE CV | Basic Materials | 15,901.0 | $183K | 0.00% | NEW | — | $11.49 | +4.3% |
| 560 | MOMO | HELLO GROUP INC | Communication Services | 26,300.0 | $172K | 0.00% | NEW | — | $6.55 | -11.3% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%