Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,912.0 | $1.8M | 0.03% | NEW | — | $83.43 | -11.8% |
| 342 | — | ENTERGY CORP NEW | — | 19,675.0 | $1.8M | 0.03% | NEW | — | $92.43 | — |
| 343 | GFI | GOLD FIELDS LTD | Basic Materials | 41,629.0 | $1.8M | 0.03% | NEW | — | $43.66 | -26.7% |
| 344 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 10,201.0 | $1.8M | 0.03% | NEW | — | $177.44 | -37.5% |
| 345 | NDAQ | NASDAQ INC | Financial Services | 18,177.0 | $1.8M | 0.03% | NEW | — | $97.13 | -5.7% |
| 346 | FISV | FISERV INC | Technology | 26,150.0 | $1.8M | 0.03% | NEW | — | $67.17 | -24.6% |
| 347 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,895.0 | $1.8M | 0.03% | NEW | — | $136.07 | -3.4% |
| 348 | INSM | INSMED INC | Healthcare | 9,989.0 | $1.7M | 0.03% | NEW | — | $174.04 | -37.8% |
| 349 | KVUE | KENVUE INC | Consumer Defensive | 99,503.0 | $1.7M | 0.03% | NEW | — | $17.25 | +10.0% |
| 350 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,430.0 | $1.7M | 0.03% | NEW | — | $161.63 | -22.2% |
| 351 | MSCI | MSCI INC | Financial Services | 2,913.0 | $1.7M | 0.03% | NEW | — | $573.73 | +9.6% |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,408.0 | $1.7M | 0.03% | NEW | — | $100.89 | +7.4% |
| 353 | TEAM | ATLASSIAN CORPORATION | Technology | 10,202.0 | $1.7M | 0.02% | NEW | — | $162.14 | -42.5% |
| 354 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,061.0 | $1.6M | 0.02% | NEW | — | $95.92 | +5.7% |
| 355 | RS | RELIANCE INC | Basic Materials | 5,596.0 | $1.6M | 0.02% | NEW | — | $288.87 | +37.1% |
| 356 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,698.0 | $1.6M | 0.02% | NEW | — | $137.96 | -3.7% |
| 357 | EFX | EQUIFAX INC | Industrials | 7,340.0 | $1.6M | 0.02% | NEW | — | $216.98 | -18.4% |
| 358 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,815.0 | $1.6M | 0.02% | NEW | — | $201.01 | -25.4% |
| 359 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 65,356.0 | $1.6M | 0.02% | NEW | — | $24.02 | +90.7% |
| 360 | OMC | OMNICOM GROUP INC | Communication Services | 19,312.0 | $1.6M | 0.02% | NEW | — | $80.75 | +1.2% |
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%