Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 51,984.0 | $12.0M | 0.18% | NEW | — | $231.32 | +30.4% |
| 102 | GE | GE AEROSPACE | Industrials | 38,367.0 | $11.8M | 0.17% | NEW | — | $308.03 | +13.2% |
| 103 | — | GRUPO CIBEST SA | — | 182,945.0 | $11.6M | 0.17% | NEW | — | $63.61 | — |
| 104 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 68,707.0 | $11.4M | 0.17% | NEW | — | $166.31 | -15.6% |
| 105 | ADSK | AUTODESK INC | Technology | 37,767.0 | $11.2M | 0.17% | NEW | — | $296.01 | -26.2% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 72,799.0 | $11.1M | 0.16% | NEW | — | $152.41 | +22.9% |
| 107 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 138,332.0 | $11.0M | 0.16% | NEW | — | $79.67 | -4.9% |
| 108 | BX | BLACKSTONE INC | Financial Services | 70,980.0 | $10.9M | 0.16% | NEW | — | $154.14 | -17.7% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,288.0 | $10.9M | 0.16% | NEW | — | $117.19 | +73.3% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,990.0 | $10.7M | 0.16% | NEW | — | $305.63 | -12.4% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 83,313.0 | $10.6M | 0.16% | NEW | — | $127.66 | +17.3% |
| 112 | CTVA | CORTEVA INC | Basic Materials | 157,295.0 | $10.5M | 0.16% | NEW | — | $67.03 | +30.2% |
| 113 | SLB | SLB LIMITED | Energy | 274,167.0 | $10.5M | 0.16% | NEW | — | $38.38 | +22.4% |
| 114 | PSTG | PURE STORAGE INC | — | 156,730.0 | $10.5M | 0.15% | NEW | — | $67.01 | — |
| 115 | ABT | ABBOTT LABS | Healthcare | 83,151.0 | $10.4M | 0.15% | NEW | — | $125.29 | -19.7% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 130,678.0 | $10.3M | 0.15% | NEW | — | $79.02 | +17.7% |
| 117 | — | INGERSOLL RAND INC | — | 129,610.0 | $10.3M | 0.15% | NEW | — | $79.22 | — |
| 118 | C | CITIGROUP INC | Financial Services | 87,286.0 | $10.2M | 0.15% | NEW | — | $116.69 | +10.9% |
| 119 | ATO | ATMOS ENERGY CORP | Utilities | 59,866.0 | $10.0M | 0.15% | NEW | — | $167.63 | +6.0% |
| 120 | GEV | GE VERNOVA INC | Utilities | 15,303.0 | $10.0M | 0.15% | NEW | — | $653.57 | +61.9% |
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%