Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSTG | EVERPURE INC | Technology | 153,440.0 | $9.1M | 0.12% | -3K | -2.1% | $59.04 | +26.5% |
| 142 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 119,081.0 | $8.9M | 0.12% | NEW | — | $74.94 | +12.6% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 9,965.0 | $8.9M | 0.12% | -13K | -56.8% | $895.24 | +6.5% |
| 144 | USB | US BANCORP | Financial Services | 171,205.0 | $8.9M | 0.12% | -82K | -32.3% | $52.01 | +11.8% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 67,685.0 | $8.9M | 0.12% | NEW | — | $130.95 | +10.6% |
| 146 | PFE | PFIZER INC | Healthcare | 313,794.0 | $8.8M | 0.12% | +33K | +11.9% | $28.08 | -10.2% |
| 147 | ADSK | AUTODESK INC | Technology | 36,430.0 | $8.7M | 0.11% | -1K | -3.5% | $239.40 | -19.0% |
| 148 | VLTO | VERALTO CORP | Industrials | 97,638.0 | $8.6M | 0.11% | — | — | $88.42 | -5.0% |
| 149 | ADBE | ADOBE INC | Technology | 35,450.0 | $8.6M | 0.11% | -12K | -24.8% | $243.08 | -19.7% |
| 150 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 225,941.0 | $8.3M | 0.11% | +52K | +29.7% | $36.75 | +6.3% |
| 151 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 106,867.0 | $8.2M | 0.11% | -31K | -22.8% | $77.13 | +4.4% |
| 152 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 73,116.0 | $8.2M | 0.11% | -34K | -31.6% | $112.29 | +186.5% |
| 153 | OKE | ONEOK INC NEW | Energy | 90,666.0 | $8.2M | 0.11% | +9K | +10.8% | $90.39 | -5.9% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 61,183.0 | $8.0M | 0.10% | — | — | $131.02 | +15.0% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 73,954.0 | $8.0M | 0.10% | +5K | +6.5% | $108.25 | -4.1% |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 278,036.0 | $8.0M | 0.10% | -7K | -2.6% | $28.71 | -21.9% |
| 157 | HUBB | HUBBELL INC | Industrials | 15,657.0 | $7.7M | 0.10% | — | — | $490.74 | +6.7% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 87,059.0 | $7.5M | 0.10% | NEW | — | $86.65 | -8.4% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,989.0 | $7.5M | 0.10% | -3K | -9.4% | $277.87 | +39.4% |
| 160 | BEKE | KE HLDGS INC | Real Estate | 493,884.0 | $7.4M | 0.10% | +159K | +47.6% | $14.97 | -0.4% |
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%