Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRU | TRANSUNION | Industrials | 11,590.0 | $802K | 0.01% | -1K | -8.5% | $69.19 | -4.7% |
| 142 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,587.0 | $789K | 0.01% | -326.0 | -6.6% | $172.11 | +10.2% |
| 143 | WRB | BERKLEY W R CORP | Financial Services | 11,734.0 | $778K | 0.01% | -839.0 | -6.7% | $66.28 | +1.3% |
| 144 | SPSC | SPS COMM INC | Technology | 13,523.0 | $753K | 0.01% | -82.0 | -0.6% | $55.67 | -1.6% |
| 145 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,748.0 | $701K | 0.01% | -16K | -66.7% | $90.42 | -3.7% |
| 146 | ZS | ZSCALER INC | Technology | 4,628.0 | $649K | 0.01% | -1K | -24.2% | $140.29 | -11.6% |
| 147 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,186.0 | $641K | 0.01% | -293.0 | -6.5% | $153.10 | -28.9% |
| 148 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,169.0 | $613K | 0.01% | -122.0 | -0.7% | $35.70 | +2.4% |
| 149 | NVR | NVR INC | Consumer Cyclical | 93.0 | $613K | 0.01% | -15.0 | -13.9% | $6589.83 | -3.0% |
| 150 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,022.0 | $603K | 0.01% | -462.0 | -7.1% | $100.09 | +3.5% |
| 151 | SATS | ECHOSTAR CORP | Technology | 4,611.0 | $540K | 0.01% | -2K | -34.7% | $117.07 | -11.2% |
| 152 | PODD | INSULET CORP | Healthcare | 2,545.0 | $534K | 0.01% | -383.0 | -13.1% | $209.84 | -31.4% |
| 153 | ALAB | ASTERA LABS INC | Technology | 4,863.0 | $533K | 0.01% | -444.0 | -8.4% | $109.60 | +262.2% |
| 154 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,479.0 | $531K | 0.01% | -49.0 | -3.2% | $358.79 | -21.1% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 4,982.0 | $516K | 0.01% | -1K | -17.5% | $103.63 | -10.6% |
| 156 | SUI | SUN CMNTYS INC | Real Estate | 4,016.0 | $506K | 0.01% | -324.0 | -7.5% | $125.96 | -5.1% |
| 157 | OKTA | OKTA INC | Technology | 6,418.0 | $505K | 0.01% | -5K | -42.7% | $78.71 | +50.1% |
| 158 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,372.0 | $472K | 0.01% | -6K | -15.5% | $15.05 | -1.1% |
| 159 | INVH | INVITATION HOMES INC | Real Estate | 18,445.0 | $458K | 0.01% | -2K | -8.3% | $24.85 | +16.9% |
| 160 | GEN | GEN DIGITAL INC | Technology | 24,056.0 | $453K | 0.01% | -14K | -37.2% | $18.83 | +23.5% |
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
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%