Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TU | TELUS CORPORATION | Communication Services | 11,715.0 | $150K | 0.00% | NEW | — | $12.81 | -36.3% |
| 622 | — | REPLIGEN CORP | — | 150,000.0 | $147K | 0.00% | NEW | — | $0.98 | — |
| 623 | TIGR | UP FINTECH HLDG LTD | Financial Services | 22,792.0 | $144K | 0.00% | +8K | +52.0% | $6.30 | -27.8% |
| 624 | — | SNOWFLAKE INC | — | 100,000.0 | $123K | 0.00% | NEW | — | $1.23 | — |
| 625 | — | SNOWFLAKE INC | — | 100,000.0 | $118K | 0.00% | NEW | — | $1.18 | — |
| 626 | — | NIO INC | — | 100,000.0 | $104K | 0.00% | NEW | — | $1.04 | — |
| 627 | — | NIO INC | — | 100,000.0 | $102K | 0.00% | NEW | — | $1.02 | — |
| 628 | — | GLOBAL PMTS INC | — | 100,000.0 | $88K | 0.00% | NEW | — | $0.88 | — |
| 629 | SNAP | SNAP INC | Communication Services | 15,020.0 | $69K | 0.00% | -35K | -70.2% | $4.60 | +16.3% |
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%