Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BBY | BEST BUY INC | Consumer Cyclical | 5,990.0 | $385K | 0.01% | -1K | -20.0% | $64.20 | +16.4% |
| 582 | TTD | THE TRADE DESK INC | Technology | 16,633.0 | $377K | 0.01% | -5K | -23.8% | $22.69 | -18.4% |
| 583 | CG | CARLYLE GROUP INC | Financial Services | 7,789.0 | $377K | 0.01% | +422.0 | +5.7% | $48.39 | -7.4% |
| 584 | UDR | UDR INC | Real Estate | 11,050.0 | $373K | 0.01% | +118.0 | +1.1% | $33.78 | +11.2% |
| 585 | FOXA | FOX CORP | Communication Services | 6,357.0 | $371K | 0.01% | NEW | — | $58.40 | -10.6% |
| 586 | SOLV | SOLVENTUM CORP | Healthcare | 5,520.0 | $360K | 0.01% | +1K | +34.9% | $65.30 | +15.5% |
| 587 | IT | GARTNER INC | Technology | 2,250.0 | $356K | 0.01% | -17K | -88.2% | $158.34 | -19.5% |
| 588 | IONQ | IONQ INC | Technology | 12,314.0 | $355K | 0.01% | +295.0 | +2.5% | $28.83 | +96.1% |
| 589 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,608.0 | $353K | 0.01% | -2K | -22.6% | $46.38 | +0.9% |
| 590 | PINS | PINTEREST INC | Communication Services | 18,803.0 | $345K | 0.00% | -112K | -85.7% | $18.34 | +10.6% |
| 591 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,050.0 | $334K | 0.00% | NEW | — | $82.51 | -12.0% |
| 592 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,111.0 | $334K | 0.00% | +165.0 | +8.5% | $158.04 | -20.1% |
| 593 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,537.0 | $321K | 0.00% | -240.0 | -13.5% | $209.08 | +12.9% |
| 594 | — | VENTAS RLTY LTD PARTNERSHIP | — | 200,000.0 | $300K | 0.00% | +200K | +10000.0% | $1.50 | — |
| 595 | GDDY | GODADDY INC | Technology | 3,612.0 | $299K | 0.00% | -5K | -58.4% | $82.67 | -6.8% |
| 596 | — | NCL CORP LTD | — | 300,000.0 | $293K | 0.00% | +300K | +10000.0% | $0.98 | — |
| 597 | — | RIVIAN AUTOMOTIVE INC | — | 300,000.0 | $293K | 0.00% | +300K | +10000.0% | $0.98 | — |
| 598 | — | DATADOG INC | — | 300,000.0 | $291K | 0.00% | +300K | +10000.0% | $0.97 | — |
| 599 | — | BENTLEY SYS INC | — | 300,000.0 | $286K | 0.00% | +300K | +10000.0% | $0.95 | — |
| 600 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,203.0 | $285K | 0.00% | -2K | -15.6% | $21.62 | +22.1% |
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%