Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 120,461.0 | $7.4M | 0.10% | +74K | +159.6% | $61.35 | -28.8% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 41,610.0 | $7.2M | 0.09% | +721.0 | +1.8% | $172.58 | +2.0% |
| 163 | — | INGERSOLL RAND INC | — | 88,514.0 | $7.1M | 0.09% | -41K | -31.7% | $80.12 | — |
| 164 | BA | BOEING CO | Industrials | 34,243.0 | $6.8M | 0.09% | +5K | +16.7% | $199.03 | +11.9% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 112,131.0 | $6.8M | 0.09% | +14K | +14.1% | $60.65 | -11.0% |
| 166 | APH | AMPHENOL CORP | Technology | 53,550.0 | $6.8M | 0.09% | +7K | +16.3% | $126.35 | +29.8% |
| 167 | CPRT | COPART INC | Industrials | 202,639.0 | $6.7M | 0.09% | +3K | +1.4% | $33.20 | -8.9% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 21,122.0 | $6.7M | 0.09% | +2K | +9.8% | $318.14 | +36.6% |
| 169 | ES | EVERSOURCE ENERGY | Utilities | 96,368.0 | $6.7M | 0.09% | -13K | -12.3% | $69.28 | +0.4% |
| 170 | MCK | MCKESSON CORP | Healthcare | 7,653.0 | $6.6M | 0.09% | +584.0 | +8.3% | $865.36 | -13.3% |
| 171 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 216,814.0 | $6.6M | 0.09% | — | — | $30.51 | -82.8% |
| 172 | EXC | EXELON CORP | Utilities | 134,220.0 | $6.6M | 0.09% | +17K | +14.5% | $49.02 | -6.5% |
| 173 | ENTG | ENTEGRIS INC | Technology | 56,092.0 | $6.6M | 0.09% | +2K | +3.6% | $117.24 | +52.5% |
| 174 | FROG | JFROG LTD | Technology | 136,366.0 | $6.4M | 0.08% | NEW | — | $46.93 | +76.3% |
| 175 | URI | UNITED RENTALS INC | Industrials | 8,758.0 | $6.4M | 0.08% | +2K | +25.9% | $728.56 | +47.8% |
| 176 | GLW | CORNING INC | Technology | 46,913.0 | $6.4M | 0.08% | +8K | +21.3% | $135.97 | +43.4% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 32,097.0 | $6.4M | 0.08% | +787.0 | +2.5% | $198.24 | +3.3% |
| 178 | — | LITHIUM ARGENTINA AG | — | 948,297.0 | $6.3M | 0.08% | NEW | — | $6.68 | — |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,582.0 | $6.3M | 0.08% | +2K | +8.2% | $279.25 | -1.9% |
| 180 | AON | AON PLC | Financial Services | 19,265.0 | $6.2M | 0.08% | NEW | — | $322.78 | -1.6% |
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%