Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FLUTTER ENTMT PLC | — | 5,627.0 | $574K | 0.01% | NEW | — | $101.95 | — |
| 542 | — | COOPER COS INC | — | 7,986.0 | $571K | 0.01% | +2K | +37.4% | $71.50 | — |
| 543 | GPN | GLOBAL PMTS INC | Industrials | 8,255.0 | $556K | 0.01% | +1K | +16.2% | $67.30 | +23.8% |
| 544 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,282.0 | $554K | 0.01% | NEW | — | $53.88 | -28.9% |
| 545 | APPF | APPFOLIO INC | Technology | 3,457.0 | $546K | 0.01% | NEW | — | $157.82 | +24.1% |
| 546 | — | H WORLD GROUP LTD | — | 400,000.0 | $543K | 0.01% | +400K | +10000.0% | $1.36 | — |
| 547 | — | EVEREST GROUP LTD | — | 1,654.0 | $541K | 0.01% | +154.0 | +10.3% | $326.85 | — |
| 548 | SATS | ECHOSTAR CORP | Technology | 4,611.0 | $540K | 0.01% | -2K | -34.7% | $117.07 | -26.2% |
| 549 | IREN | IREN LIMITED | Financial Services | 15,648.0 | $536K | 0.01% | NEW | — | $34.28 | +20.7% |
| 550 | PODD | INSULET CORP | Healthcare | 2,545.0 | $534K | 0.01% | -383.0 | -13.1% | $209.84 | -36.7% |
| 551 | ALAB | ASTERA LABS INC | Technology | 4,863.0 | $533K | 0.01% | -444.0 | -8.4% | $109.60 | +226.5% |
| 552 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,479.0 | $531K | 0.01% | -49.0 | -3.2% | $358.79 | -15.9% |
| 553 | CDW | CDW CORP | Technology | 4,319.0 | $523K | 0.01% | +357.0 | +9.0% | $121.02 | +7.2% |
| 554 | CLX | CLOROX CO DEL | Consumer Defensive | 4,982.0 | $516K | 0.01% | -1K | -17.5% | $103.63 | -21.3% |
| 555 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,581.0 | $510K | 0.01% | NEW | — | $322.71 | -12.2% |
| 556 | SUI | SUN CMNTYS INC | Real Estate | 4,016.0 | $506K | 0.01% | -324.0 | -7.5% | $125.96 | -11.2% |
| 557 | OKTA | OKTA INC | Technology | 6,418.0 | $505K | 0.01% | -5K | -42.7% | $78.71 | +160.3% |
| 558 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,014.0 | $501K | 0.01% | +222.0 | +1.0% | $22.77 | +80.1% |
| 559 | AFRM | AFFIRM HLDGS INC | Technology | 10,931.0 | $501K | 0.01% | +378.0 | +3.6% | $45.82 | +51.2% |
| 560 | — | APTIV PLC | — | 6,913.0 | $480K | 0.01% | NEW | — | $69.44 | — |
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
34.8%
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%