Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | JAZZ INVESTMENTS I LTD | — | 200,000.0 | $284K | 0.00% | +200K | +10000.0% | $1.42 | — |
| 602 | — | NEXTERA ENERGY CAP HLDGS INC | — | 200,000.0 | $278K | 0.00% | +200K | +10000.0% | $1.39 | — |
| 603 | — | DEXCOM INC | — | 300,000.0 | $277K | 0.00% | +300K | +10000.0% | $0.92 | — |
| 604 | — | NUTANIX INC | — | 300,000.0 | $272K | 0.00% | +300K | +10000.0% | $0.91 | — |
| 605 | NWSA | NEWS CORP NEW | Communication Services | 10,253.0 | $256K | 0.00% | NEW | — | $24.93 | +14.4% |
| 606 | — | GUIDEWIRE SOFTWARE INC | — | 250,000.0 | $251K | 0.00% | +250K | +10000.0% | $1.00 | — |
| 607 | CRBG | COREBRIDGE FINL INC | — | 10,417.0 | $249K | 0.00% | -4K | -26.6% | $23.86 | — |
| 608 | — | JAZZ INVESTMENTS I LTD | — | 200,000.0 | $244K | 0.00% | +200K | +10000.0% | $1.22 | — |
| 609 | — | AKAMAI TECHNOLOGIES INC | — | 200,000.0 | $232K | 0.00% | +200K | +10000.0% | $1.16 | — |
| 610 | — | ON SEMICONDUCTOR CORP | — | 230,000.0 | $225K | 0.00% | +230K | +10000.0% | $0.98 | — |
| 611 | KT | KT CORP | Communication Services | 10,299.0 | $221K | 0.00% | -5K | -31.8% | $21.45 | -10.2% |
| 612 | MOMO | HELLO GROUP INC | Communication Services | 38,300.0 | $221K | 0.00% | +12K | +45.6% | $5.76 | -16.0% |
| 613 | BBD | BANCO BRADESCO S A | Financial Services | 60,200.0 | $220K | 0.00% | +5K | +8.5% | $3.65 | -7.9% |
| 614 | — | RIVIAN AUTOMOTIVE INC | — | 200,000.0 | $215K | 0.00% | +200K | +10000.0% | $1.08 | — |
| 615 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,305.0 | $212K | 0.00% | -585.0 | -20.2% | $92.07 | +22.4% |
| 616 | FOX | FOX CORP | — | 3,951.0 | $210K | 0.00% | NEW | — | $53.10 | — |
| 617 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,400.0 | $202K | 0.00% | NEW | — | $12.32 | -17.3% |
| 618 | — | ETSY INC | — | 200,000.0 | $196K | 0.00% | +200K | +10000.0% | $0.98 | — |
| 619 | — | HAEMONETICS CORP MASS | — | 200,000.0 | $193K | 0.00% | +200K | +10000.0% | $0.97 | — |
| 620 | — | MKS INC. | — | 100,000.0 | $166K | 0.00% | +100K | +10000.0% | $1.66 | — |
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%