Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | HAEMONETICS CORP MASS | — | 200,000.0 | $193K | 0.00% | +200K | +10000.0% | $0.97 | — |
| 342 | — | MKS INC. | — | 100,000.0 | $166K | 0.00% | +100K | +10000.0% | $1.66 | — |
| 343 | TIGR | UP FINTECH HLDG LTD | Financial Services | 22,792.0 | $144K | 0.00% | +8K | +52.0% | $6.30 | -25.2% |
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
34.9%
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%