Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PODD | INSULET CORP | Healthcare | 3,007.0 | $458K | 0.00% | +462.0 | +18.1% | $152.25 | -4.5% |
| 422 | NWSA | NEWS CORP NEW | Communication Services | 18,326.0 | $455K | 0.00% | +8K | +78.7% | $24.83 | +23.9% |
| 423 | MOMO | HELLO GROUP INC | Communication Services | 43,900.0 | $255K | 0.00% | +6K | +14.6% | $5.80 | -1.9% |
| 424 | FOX | FOX CORP | — | 4,799.0 | $225K | 0.00% | +848.0 | +21.5% | $46.84 | — |
| 425 | TU | TELUS CORPORATION | Communication Services | 17,236.0 | $182K | 0.00% | +6K | +47.1% | $10.57 | -7.0% |
| 426 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,000.0 | $170K | 0.00% | +4K | +21.9% | $8.49 | +46.9% |
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%