Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDSN | NORDSON CORP | Industrials | 4,470.0 | $1.2M | 0.01% | +2K | +58.5% | $266.06 | +22.4% |
| 242 | VICI | VICI PPTYS INC | Real Estate | 43,423.0 | $1.2M | 0.01% | +3K | +7.2% | $27.32 | -13.9% |
| 243 | DOW | DOW HLDGS INC | Basic Materials | 28,026.0 | $1.2M | 0.01% | +4K | +15.9% | $41.65 | -32.7% |
| 244 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,264.0 | $1.1M | 0.01% | +4K | +43.5% | $93.32 | +3.3% |
| 245 | — | HEICO CORP NEW | — | 5,380.0 | $1.1M | 0.01% | +1K | +24.3% | $211.09 | — |
| 246 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,846.0 | $1.1M | 0.01% | +13K | +36.9% | $22.65 | -13.0% |
| 247 | PPG | PPG INDS INC | Basic Materials | 10,525.0 | $1.1M | 0.01% | +958.0 | +10.0% | $106.88 | +0.6% |
| 248 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 44,036.0 | $1.1M | 0.01% | +21K | +89.5% | $25.54 | +6.3% |
| 249 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,889.0 | $1.1M | 0.01% | +144.0 | +8.2% | $592.98 | -19.8% |
| 250 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,431.0 | $1.1M | 0.01% | +2K | +11.3% | $45.80 | +187.5% |
| 251 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,789.0 | $1.1M | 0.01% | +596.0 | +9.6% | $162.48 | +0.8% |
| 252 | BIIB | BIOGEN INC | Healthcare | 5,976.0 | $1.1M | 0.01% | +1K | +23.8% | $183.33 | +24.1% |
| 253 | MAS | MASCO CORP | Industrials | 18,103.0 | $1.1M | 0.01% | +5K | +37.0% | $60.37 | +14.1% |
| 254 | ACM | AECOM | Industrials | 12,804.0 | $1.1M | 0.01% | +124.0 | +1.0% | $84.82 | -28.2% |
| 255 | BAP | CREDICORP LTD | Financial Services | 3,190.0 | $1.1M | 0.01% | +490.0 | +18.1% | $339.18 | +13.9% |
| 256 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,085.0 | $1.1M | 0.01% | +1K | +2.7% | $26.12 | +5.7% |
| 257 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,434.0 | $1.0M | 0.01% | +338.0 | +10.9% | $300.83 | +4.5% |
| 258 | LII | LENNOX INTL INC | Industrials | 2,202.0 | $1.0M | 0.01% | +290.0 | +15.2% | $464.13 | -19.5% |
| 259 | BALL | BALL CORP | Consumer Cyclical | 16,865.0 | $997K | 0.01% | +3K | +19.9% | $59.11 | -3.9% |
| 260 | GGG | GRACO INC | Industrials | 11,612.0 | $983K | 0.01% | +3K | +31.9% | $84.65 | -8.0% |
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%