Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NWSA | NEWS CORP NEW | Communication Services | 10,253.0 | $256K | 0.00% | NEW | — | $24.93 | +14.3% |
| 82 | FOX | FOX CORP | — | 3,951.0 | $210K | 0.00% | NEW | — | $53.10 | — |
| 83 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,400.0 | $202K | 0.00% | NEW | — | $12.32 | -13.9% |
| 84 | TU | TELUS CORPORATION | Communication Services | 11,715.0 | $150K | 0.00% | NEW | — | $12.81 | -33.8% |
| 85 | — | REPLIGEN CORP | — | 150,000.0 | $147K | 0.00% | NEW | — | $0.98 | — |
| 86 | — | SNOWFLAKE INC | — | 100,000.0 | $123K | 0.00% | NEW | — | $1.23 | — |
| 87 | — | SNOWFLAKE INC | — | 100,000.0 | $118K | 0.00% | NEW | — | $1.18 | — |
| 88 | — | NIO INC | — | 100,000.0 | $104K | 0.00% | NEW | — | $1.04 | — |
| 89 | — | NIO INC | — | 100,000.0 | $102K | 0.00% | NEW | — | $1.02 | — |
| 90 | — | GLOBAL PMTS INC | — | 100,000.0 | $88K | 0.00% | NEW | — | $0.88 | — |
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%