Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 360.0 | $749K | 0.01% | +40.0 | +12.5% | $2080.79 | -1.2% |
| 562 | REGCO | REGENCY CTRS CORP | — | 9,343.0 | $745K | 0.01% | -972.0 | -9.4% | $79.74 | — |
| 563 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 42,926.0 | $745K | 0.01% | +12K | +36.8% | $17.35 | -11.9% |
| 564 | SPSC | SPS COMM INC | Technology | 13,001.0 | $743K | 0.01% | -522.0 | -3.9% | $57.17 | +44.6% |
| 565 | ZS | ZSCALER INC | Technology | 5,167.0 | $729K | 0.01% | +539.0 | +11.7% | $141.15 | +52.1% |
| 566 | GLPI | GAMING & LEISURE P | Real Estate | 16,295.0 | $726K | 0.01% | +7K | +83.7% | $44.53 | -13.5% |
| 567 | BAP | CREDICORP LTD | Financial Services | 1,830.0 | $713K | 0.01% | -1K | -42.6% | $389.58 | -1.7% |
| 568 | — | SPACE EXPLORATION TECHN CORP | — | 4,165.0 | $712K | 0.01% | NEW | — | $170.86 | — |
| 569 | GEN | GEN DIGITAL INC | Technology | 28,483.0 | $709K | 0.01% | +4K | +18.4% | $24.89 | -7.3% |
| 570 | EOG | EOG RES INC | Energy | 5,344.0 | $693K | 0.01% | NEW | — | $129.73 | +10.1% |
| 571 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,322.0 | $675K | 0.01% | +7K | +88.2% | $47.16 | -13.4% |
| 572 | SN | SHARKNINJA INC | Consumer Cyclical | 4,385.0 | $668K | 0.01% | NEW | — | $152.27 | +16.2% |
| 573 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,342.0 | $662K | 0.01% | +4K | +39.5% | $46.19 | -16.3% |
| 574 | TW | TRADEWEB MKTS INC | Financial Services | 6,627.0 | $660K | 0.01% | +3K | +84.7% | $99.66 | +1.5% |
| 575 | — | CARNIVAL CORP LTD | — | 22,679.0 | $648K | 0.01% | NEW | — | $28.57 | — |
| 576 | APPF | APPFOLIO INC | Technology | 3,930.0 | $630K | 0.01% | +473.0 | +13.7% | $160.35 | +27.5% |
| 577 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,457.0 | $623K | 0.01% | +1K | +30.4% | $114.18 | -11.0% |
| 578 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,035.0 | $621K | 0.01% | NEW | — | $102.88 | +78.9% |
| 579 | CG | CARLYLE GROUP INC | Financial Services | 14,674.0 | $618K | 0.01% | +7K | +88.4% | $42.11 | -6.4% |
| 580 | — | HONEYWELL INTL INC | — | 2,705.0 | $606K | 0.01% | NEW | — | $223.90 | — |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%