Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOLV | SOLVENTUM CORP | Healthcare | 5,520.0 | $360K | 0.01% | +1K | +34.9% | $65.30 | +37.1% |
| 322 | IONQ | IONQ INC | Technology | 12,314.0 | $355K | 0.01% | +295.0 | +2.5% | $28.83 | +57.8% |
| 323 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,111.0 | $334K | 0.00% | +165.0 | +8.5% | $158.04 | -6.5% |
| 324 | — | VENTAS RLTY LTD PARTNERSHIP | — | 200,000.0 | $300K | 0.00% | +200K | +10000.0% | $1.50 | — |
| 325 | — | NCL CORP LTD | — | 300,000.0 | $293K | 0.00% | +300K | +10000.0% | $0.98 | — |
| 326 | — | RIVIAN AUTOMOTIVE INC | — | 300,000.0 | $293K | 0.00% | +300K | +10000.0% | $0.98 | — |
| 327 | — | DATADOG INC | — | 300,000.0 | $291K | 0.00% | +300K | +10000.0% | $0.97 | — |
| 328 | — | BENTLEY SYS INC | — | 300,000.0 | $286K | 0.00% | +300K | +10000.0% | $0.95 | — |
| 329 | — | JAZZ INVESTMENTS I LTD | — | 200,000.0 | $284K | 0.00% | +200K | +10000.0% | $1.42 | — |
| 330 | — | NEXTERA ENERGY CAP HLDGS INC | — | 200,000.0 | $278K | 0.00% | +200K | +10000.0% | $1.39 | — |
| 331 | — | DEXCOM INC | — | 300,000.0 | $277K | 0.00% | +300K | +10000.0% | $0.92 | — |
| 332 | — | NUTANIX INC | — | 300,000.0 | $272K | 0.00% | +300K | +10000.0% | $0.91 | — |
| 333 | — | GUIDEWIRE SOFTWARE INC | — | 250,000.0 | $251K | 0.00% | +250K | +10000.0% | $1.00 | — |
| 334 | — | JAZZ INVESTMENTS I LTD | — | 200,000.0 | $244K | 0.00% | +200K | +10000.0% | $1.22 | — |
| 335 | — | AKAMAI TECHNOLOGIES INC | — | 200,000.0 | $232K | 0.00% | +200K | +10000.0% | $1.16 | — |
| 336 | — | ON SEMICONDUCTOR CORP | — | 230,000.0 | $225K | 0.00% | +230K | +10000.0% | $0.98 | — |
| 337 | MOMO | HELLO GROUP INC | Communication Services | 38,300.0 | $221K | 0.00% | +12K | +45.6% | $5.76 | -13.4% |
| 338 | BBD | BANCO BRADESCO S A | Financial Services | 60,200.0 | $220K | 0.00% | +5K | +8.5% | $3.65 | -6.6% |
| 339 | — | RIVIAN AUTOMOTIVE INC | — | 200,000.0 | $215K | 0.00% | +200K | +10000.0% | $1.08 | — |
| 340 | — | ETSY INC | — | 200,000.0 | $196K | 0.00% | +200K | +10000.0% | $0.98 | — |
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%