Portfolio (Quarterly)
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ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,528.0 | $637K | 0.01% | NEW | — | $416.82 | -22.7% |
| 482 | LH | LABCORP HOLDINGS INC | Healthcare | 2,501.0 | $627K | 0.01% | NEW | — | $250.88 | +12.9% |
| 483 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,151.0 | $621K | 0.01% | NEW | — | $288.85 | +19.5% |
| 484 | CLX | CLOROX CO DEL | Consumer Defensive | 6,038.0 | $609K | 0.01% | NEW | — | $100.83 | -4.5% |
| 485 | — | HOLOGIC INC | — | 8,149.0 | $607K | 0.01% | NEW | — | $74.49 | — |
| 486 | BZ | KANZHUN LIMITED | Industrials | 29,336.0 | $598K | 0.01% | NEW | — | $20.38 | -26.8% |
| 487 | ILMN | ILLUMINA INC | Healthcare | 4,504.0 | $591K | 0.01% | NEW | — | $131.16 | +42.3% |
| 488 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,642.0 | $586K | 0.01% | NEW | — | $88.21 | +29.2% |
| 489 | ESS | ESSEX PPTY TR INC | Real Estate | 2,220.0 | $581K | 0.01% | NEW | — | $261.68 | +11.9% |
| 490 | BXP | BXP INC | Real Estate | 8,576.0 | $579K | 0.01% | NEW | — | $67.48 | +3.5% |
| 491 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,859.0 | $578K | 0.01% | NEW | — | $22.36 | — |
| 492 | KIM | KIMCO RLTY CORP | Real Estate | 28,301.0 | $574K | 0.01% | NEW | — | $20.27 | +28.8% |
| 493 | DOW | DOW INC | Basic Materials | 24,179.0 | $565K | 0.01% | NEW | — | $23.38 | +28.0% |
| 494 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,823.0 | $560K | 0.01% | NEW | — | $16.08 | +40.0% |
| 495 | INVH | INVITATION HOMES INC | Real Estate | 20,122.0 | $559K | 0.01% | NEW | — | $27.79 | +8.4% |
| 496 | EMBJ | EMBRAER S.A. | Industrials | 8,647.0 | $557K | 0.01% | NEW | — | $64.37 | -0.4% |
| 497 | INCY | INCYTE CORP | Healthcare | 5,631.0 | $556K | 0.01% | NEW | — | $98.77 | +18.7% |
| 498 | GPN | GLOBAL PMTS INC | Industrials | 7,101.0 | $550K | 0.01% | NEW | — | $77.40 | +0.5% |
| 499 | CDW | CDW CORP | Technology | 3,962.0 | $540K | 0.01% | NEW | — | $136.20 | -2.2% |
| 500 | IONQ | IONQ INC | Technology | 12,019.0 | $539K | 0.01% | NEW | — | $44.87 | -22.5% |
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%