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 | WRB | BERKLEY W R CORP | Financial Services | 12,291.0 | $867K | 0.01% | +557.0 | +4.8% | $70.53 | -1.2% |
| 542 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,133.0 | $865K | 0.01% | +2K | +68.8% | $168.53 | -9.2% |
| 543 | — | ICICI BANK LIMITED | — | 29,686.0 | $862K | 0.01% | -61K | -67.3% | $29.03 | — |
| 544 | WPC | WP CAREY INC | Real Estate | 11,834.0 | $846K | 0.01% | -2K | -12.6% | $71.50 | +0.1% |
| 545 | — | EVEREST GROUP LTD | — | 2,368.0 | $846K | 0.01% | +714.0 | +43.2% | $357.23 | — |
| 546 | SUI | SUN CMNTYS INC | Real Estate | 7,049.0 | $845K | 0.01% | +3K | +75.5% | $119.91 | +2.9% |
| 547 | ALC | ALCON AG | Healthcare | 12,500.0 | $839K | 0.01% | -6K | -31.7% | $67.10 | +9.8% |
| 548 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,437.0 | $838K | 0.01% | +2K | +40.1% | $99.29 | -7.3% |
| 549 | BBY | BEST BUY INC | Consumer Cyclical | 10,700.0 | $812K | 0.01% | +5K | +78.6% | $75.88 | +15.3% |
| 550 | — | PINNACLE FINL PARTNERS INC | — | 7,972.0 | $804K | 0.01% | +2K | +44.6% | $100.88 | — |
| 551 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,460.0 | $803K | 0.01% | -6K | -31.2% | $64.45 | +2.0% |
| 552 | TRU | TRANSUNION | Industrials | 11,052.0 | $797K | 0.01% | -538.0 | -4.6% | $72.14 | +17.6% |
| 553 | PTC | PTC INC | Technology | 6,941.0 | $789K | 0.01% | -3K | -31.0% | $113.61 | +35.8% |
| 554 | — | COOPER COS INC | — | 10,952.0 | $785K | 0.01% | +3K | +37.1% | $71.71 | — |
| 555 | BZ | KANZHUN LIMITED | Industrials | 60,736.0 | $782K | 0.01% | +8K | +15.2% | $12.87 | +20.0% |
| 556 | SSNC | SS&C TECH HLDGS | Technology | 12,485.0 | $775K | 0.01% | -1K | -9.0% | $62.05 | +34.6% |
| 557 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,412.0 | $774K | 0.01% | -223.0 | -6.1% | $226.81 | -20.9% |
| 558 | BALL | BALL CORP | Consumer Cyclical | 12,379.0 | $772K | 0.01% | -4K | -26.6% | $62.40 | +3.2% |
| 559 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,400.0 | $768K | 0.01% | +1K | +35.3% | $142.21 | +5.7% |
| 560 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,569.0 | $757K | 0.01% | +3K | +141.6% | $135.99 | -16.5% |
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%