Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INSM | INSMED INC | Healthcare | 13,143.0 | $2.1M | 0.03% | +3K | +31.6% | $163.52 | -27.9% |
| 202 | FNV | FRANCO NEV CORP | Basic Materials | 8,690.0 | $2.1M | 0.03% | +2K | +21.5% | $246.82 | +4.5% |
| 203 | IDXX | IDEXX LABS INC | Healthcare | 3,790.0 | $2.1M | 0.03% | +268.0 | +7.6% | $561.89 | -7.6% |
| 204 | KHC | KRAFT HEINZ CO | Consumer Defensive | 94,501.0 | $2.1M | 0.03% | +16K | +19.9% | $22.49 | +5.1% |
| 205 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,597.0 | $2.1M | 0.03% | +2K | +11.6% | $135.23 | -8.1% |
| 206 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,522.0 | $2.1M | 0.03% | +440.0 | +3.4% | $155.48 | -10.8% |
| 207 | CVNA | CARVANA CO | Consumer Cyclical | 6,651.0 | $2.1M | 0.03% | +637.0 | +10.6% | $314.38 | -79.3% |
| 208 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,535.0 | $2.0M | 0.03% | +3K | +20.4% | $95.99 | -1.4% |
| 209 | NDAQ | NASDAQ INC | Financial Services | 22,537.0 | $1.9M | 0.03% | +4K | +24.0% | $84.89 | +10.2% |
| 210 | NTRA | NATERA INC | Healthcare | 9,346.0 | $1.9M | 0.02% | +3K | +44.6% | $199.99 | +106.3% |
| 211 | MSCI | MSCI INC | Financial Services | 3,346.0 | $1.8M | 0.02% | +433.0 | +14.9% | $539.01 | +2.3% |
| 212 | BE | BLOOM ENERGY CORP | Industrials | 12,508.0 | $1.7M | 0.02% | +458.0 | +3.8% | $135.49 | +113.1% |
| 213 | NUE | NUCOR CORP | Basic Materials | 9,969.0 | $1.7M | 0.02% | +2K | +25.4% | $169.10 | +46.2% |
| 214 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 105,926.0 | $1.7M | 0.02% | +25K | +30.3% | $15.65 | -0.1% |
| 215 | RKLB | ROCKET LAB CORP | Industrials | 25,767.0 | $1.7M | 0.02% | +4K | +18.0% | $64.22 | +15.2% |
| 216 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,958.0 | $1.6M | 0.02% | +4K | +5.5% | $23.81 | +164.3% |
| 217 | — | IQVIA HLDGS INC | — | 9,557.0 | $1.6M | 0.02% | +3K | +51.1% | $170.54 | — |
| 218 | NRG | NRG ENERGY INC | Utilities | 10,951.0 | $1.6M | 0.02% | +2K | +20.1% | $146.14 | -31.3% |
| 219 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,817.0 | $1.6M | 0.02% | +4K | +11.6% | $43.16 | -14.6% |
| 220 | FE | FIRSTENERGY CORP | Utilities | 31,149.0 | $1.6M | 0.02% | +3K | +11.8% | $50.66 | -14.5% |
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
34.8%
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%