Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CORPAY INC | — | 3,481.0 | $1.2M | 0.01% | +1K | +42.7% | $333.27 | — |
| 362 | DOW | DOW HLDGS INC | Basic Materials | 42,278.0 | $1.2M | 0.01% | +14K | +50.9% | $27.36 | +1.0% |
| 363 | STE | STERIS PLC | Healthcare | 5,414.0 | $1.1M | 0.01% | +1K | +30.7% | $210.57 | -0.9% |
| 364 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,588.0 | $1.1M | 0.01% | +1K | +50.2% | $316.80 | -16.0% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,113.0 | $1.1M | 0.01% | +3K | +34.7% | $111.31 | +6.4% |
| 366 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,508.0 | $1.1M | 0.01% | +12K | +71.9% | $38.10 | -12.7% |
| 367 | EFX | EQUIFAX INC | Industrials | 7,039.0 | $1.1M | 0.01% | +422.0 | +6.4% | $158.72 | -11.0% |
| 368 | INCY | INCYTE CORP | Healthcare | 9,804.0 | $1.1M | 0.01% | +3K | +47.9% | $113.36 | +7.7% |
| 369 | HPQ | HP INC | Technology | 50,423.0 | $1.1M | 0.01% | +12K | +31.6% | $21.94 | +41.2% |
| 370 | MSTR | STRATEGY INC | Technology | 12,622.0 | $1.1M | 0.01% | +3K | +28.7% | $86.93 | +75.6% |
| 371 | ASTS | AST SPACEMOBILE INC | Technology | 12,191.0 | $1.1M | 0.01% | +177.0 | +1.5% | $88.86 | -31.6% |
| 372 | WY | WEYERHAEUSER CO | Real Estate | 44,654.0 | $1.1M | 0.01% | +12K | +38.4% | $23.94 | -18.2% |
| 373 | NVR | NVR INC | Consumer Cyclical | 156.0 | $1.1M | 0.01% | +63.0 | +67.7% | $6813.40 | -8.6% |
| 374 | ESS | ESSEX PPTY TR INC | Real Estate | 3,641.0 | $1.1M | 0.01% | +861.0 | +31.0% | $291.59 | -6.6% |
| 375 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,917.0 | $1.0M | 0.01% | +1K | +29.0% | $176.46 | -8.0% |
| 376 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,006.0 | $1.0M | 0.01% | +3K | +39.0% | $86.31 | +1.9% |
| 377 | CDE | COEUR MNG INC | Basic Materials | 63,440.0 | $1.0M | 0.01% | +22K | +52.9% | $16.32 | +5.5% |
| 378 | GPN | GLOBAL PMTS INC | Industrials | 14,081.0 | $1.0M | 0.01% | +6K | +70.6% | $72.56 | +15.5% |
| 379 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,096.0 | $985K | 0.01% | +3K | +56.7% | $108.26 | +8.4% |
| 380 | — | LIBERTY MEDIA CORP DEL | — | 10,305.0 | $980K | 0.01% | +3K | +45.7% | $95.14 | — |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%