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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,735.0 | $4.8M | 0.07% | NEW | — | $84.21 | +25.3% |
| 202 | TRMB | TRIMBLE INC | Technology | 60,512.0 | $4.7M | 0.07% | NEW | — | $78.35 | -32.7% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 59,564.0 | $4.7M | 0.07% | NEW | — | $79.36 | +35.4% |
| 204 | PAYC | PAYCOM SOFTWARE INC | Technology | 29,416.0 | $4.7M | 0.07% | NEW | — | $159.36 | -7.2% |
| 205 | ATHM | AUTOHOME INC | Communication Services | 208,749.0 | $4.6M | 0.07% | NEW | — | $22.26 | -3.3% |
| 206 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 86,030.0 | $4.6M | 0.07% | NEW | — | $53.83 | +13.3% |
| 207 | LEN | LENNAR CORP | Consumer Cyclical | 44,700.0 | $4.6M | 0.07% | NEW | — | $102.80 | -18.4% |
| 208 | DASH | DOORDASH INC | Communication Services | 20,269.0 | $4.6M | 0.07% | NEW | — | $226.48 | -18.7% |
| 209 | ENTG | ENTEGRIS INC | Technology | 54,129.0 | $4.6M | 0.07% | NEW | — | $84.25 | +64.7% |
| 210 | TTAN | SERVICETITAN INC | Technology | 41,354.0 | $4.4M | 0.07% | NEW | — | $106.50 | -28.6% |
| 211 | HUBS | HUBSPOT INC | Technology | 10,890.0 | $4.4M | 0.07% | NEW | — | $401.30 | -44.1% |
| 212 | OSK | OSHKOSH CORP | Industrials | 34,600.0 | $4.3M | 0.06% | NEW | — | $125.63 | +14.4% |
| 213 | CINF | CINCINNATI FINL CORP | Financial Services | 26,368.0 | $4.3M | 0.06% | NEW | — | $163.32 | +10.7% |
| 214 | DLR | DIGITAL RLTY TR INC | Real Estate | 27,321.0 | $4.2M | 0.06% | NEW | — | $154.71 | +12.4% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 47,556.0 | $4.2M | 0.06% | NEW | — | $88.87 | -10.9% |
| 216 | CFR | CULLEN FROST BANKERS INC | Financial Services | 33,100.0 | $4.2M | 0.06% | NEW | — | $126.63 | +27.7% |
| 217 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,279.0 | $4.1M | 0.06% | NEW | — | $113.10 | -11.6% |
| 218 | NOK | NOKIA CORP | Technology | 624,346.0 | $4.0M | 0.06% | NEW | — | $6.47 | +56.4% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,398.0 | $4.0M | 0.06% | NEW | — | $246.30 | +12.1% |
| 220 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 66,556.0 | $4.0M | 0.06% | NEW | — | $60.61 | +8.5% |
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
35.5%
Financial Services
14.1%
Healthcare
11.0%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%