Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,245.0 | $968K | 0.01% | +3K | +45.1% | $86.09 | +5.7% |
| 382 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,841.0 | $935K | 0.01% | +3K | +33.4% | $78.95 | +19.7% |
| 383 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,237.0 | $924K | 0.01% | +11K | +57.7% | $31.61 | +2.1% |
| 384 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,632.0 | $921K | 0.01% | +459.0 | +7.4% | $138.94 | -14.8% |
| 385 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,935.0 | $907K | 0.01% | +9K | +40.5% | $29.33 | +47.5% |
| 386 | IONQ | IONQ INC | Technology | 17,017.0 | $906K | 0.01% | +5K | +38.2% | $53.26 | -14.6% |
| 387 | — | FLUTTER ENTMT PLC | — | 8,787.0 | $898K | 0.01% | +3K | +56.2% | $102.17 | — |
| 388 | CLX | CLOROX CO DEL | Consumer Defensive | 9,225.0 | $880K | 0.01% | +4K | +85.2% | $95.44 | -12.2% |
| 389 | CDW | CDW CORP | Technology | 6,245.0 | $878K | 0.01% | +2K | +44.6% | $140.64 | -3.7% |
| 390 | IREN | IREN LIMITED | Financial Services | 19,093.0 | $873K | 0.01% | +3K | +22.0% | $45.73 | -3.5% |
| 391 | WRB | BERKLEY W R CORP | Financial Services | 12,291.0 | $867K | 0.01% | +557.0 | +4.8% | $70.53 | -5.3% |
| 392 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,133.0 | $865K | 0.01% | +2K | +68.8% | $168.53 | -17.9% |
| 393 | — | EVEREST GROUP LTD | — | 2,368.0 | $846K | 0.01% | +714.0 | +43.2% | $357.23 | — |
| 394 | SUI | SUN CMNTYS INC | Real Estate | 7,049.0 | $845K | 0.01% | +3K | +75.5% | $119.91 | -6.4% |
| 395 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,437.0 | $838K | 0.01% | +2K | +40.1% | $99.29 | -20.8% |
| 396 | BBY | BEST BUY INC | Consumer Cyclical | 10,700.0 | $812K | 0.01% | +5K | +78.6% | $75.88 | +19.3% |
| 397 | — | PINNACLE FINL PARTNERS INC | — | 7,972.0 | $804K | 0.01% | +2K | +44.6% | $100.88 | — |
| 398 | — | COOPER COS INC | — | 10,952.0 | $785K | 0.01% | +3K | +37.1% | $71.71 | — |
| 399 | BZ | KANZHUN LIMITED | Industrials | 60,736.0 | $782K | 0.01% | +8K | +15.2% | $12.87 | +9.6% |
| 400 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,400.0 | $768K | 0.01% | +1K | +35.3% | $142.21 | -20.6% |
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
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%