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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,637.0 | $539K | 0.01% | NEW | — | $34.46 | -27.6% |
| 502 | SUI | SUN CMNTYS INC | Real Estate | 4,340.0 | $538K | 0.01% | NEW | — | $123.91 | -2.0% |
| 503 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,836.0 | $537K | 0.01% | NEW | — | $54.59 | -4.9% |
| 504 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,729.0 | $530K | 0.01% | NEW | — | $194.34 | +49.9% |
| 505 | — | H WORLD GROUP LTD | — | 400.0 | $512K | 0.01% | NEW | — | $1280.56 | — |
| 506 | — | EVEREST GROUP LTD | — | 1,500.0 | $509K | 0.01% | NEW | — | $339.35 | — |
| 507 | BBY | BEST BUY INC | Consumer Cyclical | 7,485.0 | $501K | 0.01% | NEW | — | $66.93 | +27.6% |
| 508 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 42,100.0 | $499K | 0.01% | NEW | — | $11.85 | +51.6% |
| 509 | — | COOPER COS INC | — | 5,814.0 | $477K | 0.01% | NEW | — | $81.96 | — |
| 510 | FFIV | F5 INC | Technology | 1,854.0 | $473K | 0.01% | NEW | — | $255.26 | +60.3% |
| 511 | REGCO | REGENCY CTRS CORP | Real Estate | 6,654.0 | $459K | 0.01% | NEW | — | $69.03 | -68.3% |
| 512 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 41,553.0 | $446K | 0.01% | NEW | — | $10.73 | -14.8% |
| 513 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9,948.0 | $445K | 0.01% | NEW | — | $44.69 | +0.9% |
| 514 | BSY | BENTLEY SYS INC | Technology | 11,501.0 | $439K | 0.01% | NEW | — | $38.16 | -15.3% |
| 515 | CG | CARLYLE GROUP INC | Financial Services | 7,367.0 | $435K | 0.01% | NEW | — | $59.11 | -22.1% |
| 516 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,777.0 | $431K | 0.01% | NEW | — | $242.82 | +10.1% |
| 517 | CRBG | COREBRIDGE FINL INC | Financial Services | 14,199.0 | $428K | 0.01% | NEW | — | $30.17 | +5.7% |
| 518 | CF | CF INDS HLDGS INC | Basic Materials | 5,525.0 | $427K | 0.01% | NEW | — | $77.34 | +57.0% |
| 519 | SNAP | SNAP INC | Communication Services | 50,346.0 | $406K | 0.01% | NEW | — | $8.07 | -43.9% |
| 520 | UDR | UDR INC | Real Estate | 10,932.0 | $401K | 0.01% | NEW | — | $36.68 | +8.4% |
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%