Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | PINNACLE FINL PARTNERS INC | — | 5,513.0 | $475K | 0.01% | NEW | — | $86.14 | — |
| 562 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,372.0 | $472K | 0.01% | -6K | -15.5% | $15.05 | +9.8% |
| 563 | INVH | INVITATION HOMES INC | Real Estate | 18,445.0 | $458K | 0.01% | -2K | -8.3% | $24.85 | +14.3% |
| 564 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 39,601.0 | $453K | 0.01% | +24K | +149.1% | $11.44 | +11.3% |
| 565 | GEN | GEN DIGITAL INC | Technology | 24,056.0 | $453K | 0.01% | -14K | -37.2% | $18.83 | +28.4% |
| 566 | SHOP | SHOPIFY INC | Technology | 3,772.0 | $447K | 0.01% | NEW | — | $118.62 | -8.2% |
| 567 | TEAM | ATLASSIAN CORPORATION | Technology | 6,382.0 | $436K | 0.01% | -4K | -37.4% | $68.25 | +21.2% |
| 568 | — | AKAMAI TECHNOLOGIES INC | — | 380,000.0 | $435K | 0.01% | +380K | +10000.0% | $1.15 | — |
| 569 | BILI | BILIBILI INC | Technology | 19,120.0 | $431K | 0.01% | -20K | -51.1% | $22.56 | -23.8% |
| 570 | IOT | SAMSARA INC | Technology | 13,535.0 | $429K | 0.01% | -11K | -45.4% | $31.69 | +0.0% |
| 571 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 27,766.0 | $427K | 0.01% | -9K | -25.1% | $15.37 | +10.7% |
| 572 | TW | TRADEWEB MKTS INC | Financial Services | 3,589.0 | $422K | 0.01% | +569.0 | +18.8% | $117.66 | -15.4% |
| 573 | RKT | ROCKET COS INC | Financial Services | 29,252.0 | $417K | 0.01% | NEW | — | $14.25 | +1.2% |
| 574 | JOYY | JOYY INC | Communication Services | 7,100.0 | $415K | 0.01% | +2K | +34.0% | $58.39 | +12.6% |
| 575 | DAL | DELTA AIR LINES INC | Industrials | 6,109.0 | $406K | 0.01% | +366.0 | +6.4% | $66.48 | +26.6% |
| 576 | — | AMERICAN WTR CAP CORP | — | 400,000.0 | $404K | 0.01% | +400K | +10000.0% | $1.01 | — |
| 577 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,040.0 | $400K | 0.01% | +334.0 | +12.3% | $131.74 | +20.2% |
| 578 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,704.0 | $397K | 0.01% | -3K | -20.5% | $37.11 | +22.0% |
| 579 | GLPI | GAMING & LEISURE P | Real Estate | 8,872.0 | $394K | 0.01% | -1K | -10.8% | $44.37 | +0.5% |
| 580 | — | ON SEMICONDUCTOR CORP | — | 300,000.0 | $388K | 0.01% | +300K | +10000.0% | $1.29 | — |
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%