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 | — | HONEYWELL AEROSPACE INC | — | 2,705.0 | $598K | 0.01% | NEW | — | $221.08 | — |
| 582 | RKT | ROCKET COS INC | Financial Services | 37,425.0 | $589K | 0.01% | +8K | +27.9% | $15.75 | -11.1% |
| 583 | TEAM | ATLASSIAN CORPORATION | Technology | 7,461.0 | $580K | 0.01% | +1K | +16.9% | $77.79 | +121.5% |
| 584 | ROL | ROLLINS INC | Consumer Cyclical | 13,732.0 | $573K | 0.01% | -3K | -20.0% | $41.74 | -10.7% |
| 585 | IOT | SAMSARA INC | Technology | 16,660.0 | $540K | 0.01% | +3K | +23.1% | $32.43 | +23.4% |
| 586 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,719.0 | $533K | 0.01% | NEW | — | $33.88 | +8.9% |
| 587 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,753.0 | $519K | 0.00% | +274.0 | +18.5% | $296.04 | +16.8% |
| 588 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 33,866.0 | $515K | 0.00% | +6K | +22.0% | $15.21 | +49.9% |
| 589 | SATS | ECHOSTAR CORP | Technology | 4,980.0 | $505K | 0.00% | +369.0 | +8.0% | $101.50 | -14.3% |
| 590 | SHOP | SHOPIFY INC | Technology | 4,175.0 | $477K | 0.00% | +403.0 | +10.7% | $114.18 | +31.0% |
| 591 | FOXA | FOX CORP | Communication Services | 9,036.0 | $471K | 0.00% | +3K | +42.1% | $52.16 | +32.8% |
| 592 | JOYY | JOYY INC | Communication Services | 7,100.0 | $469K | 0.00% | — | — | $65.99 | +11.4% |
| 593 | PODD | INSULET CORP | Healthcare | 3,007.0 | $458K | 0.00% | +462.0 | +18.1% | $152.25 | -4.1% |
| 594 | NWSA | NEWS CORP NEW | Communication Services | 18,326.0 | $455K | 0.00% | +8K | +78.7% | $24.83 | +23.8% |
| 595 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,221.0 | $431K | 0.00% | NEW | — | $193.84 | -7.6% |
| 596 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,673.0 | $418K | 0.00% | NEW | — | $62.63 | +40.5% |
| 597 | STNE | STONECO LTD | Technology | 37,350.0 | $405K | 0.00% | NEW | — | $10.84 | -11.4% |
| 598 | DVN | DEVON ENERGY CORP NEW | Energy | 9,797.0 | $405K | 0.00% | NEW | — | $41.32 | +16.3% |
| 599 | OXY | OCCIDENTAL PETE CORP | Energy | 6,722.0 | $326K | 0.00% | NEW | — | $48.57 | +23.4% |
| 600 | HAS | HASBRO INC | Consumer Cyclical | 3,647.0 | $301K | 0.00% | NEW | — | $82.59 | +15.7% |
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%