Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 198,500 | $5.2M | 0.08% | SOLD |
| 2 | GTLB | GITLAB INC | Technology | 64,486 | $2.4M | 0.04% | SOLD |
| 3 | BLD | TOPBUILD CORP | Industrials | 5,644 | $2.4M | 0.04% | SOLD |
| 4 | AOS | SMITH A O CORP | Industrials | 28,240 | $1.9M | 0.03% | SOLD |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,815 | $1.6M | 0.02% | SOLD |
| 6 | SJM | SMUCKER J M CO | Consumer Defensive | 12,842 | $1.3M | 0.02% | SOLD |
| 7 | NTNX | NUTANIX INC | Technology | 20,086 | $1.0M | 0.01% | SOLD |
| 8 | DOCU | DOCUSIGN INC | Technology | 14,787 | $1.0M | 0.01% | SOLD |
| 9 | DT | DYNATRACE INC | Technology | 21,796 | $945K | 0.01% | SOLD |
| 10 | CPNG | COUPANG INC | Consumer Cyclical | 33,153 | $782K | 0.01% | SOLD |
| 11 | — | KASPI KZ JSC | — | 9,446 | $738K | 0.01% | SOLD |
| 12 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,578 | $639K | 0.01% | SOLD |
| 13 | BXP | BXP INC | Real Estate | 8,576 | $579K | 0.01% | SOLD |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 41,553 | $446K | 0.01% | SOLD |
| 15 | BSY | BENTLEY SYS INC | Technology | 11,501 | $439K | 0.01% | SOLD |
| 16 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,590 | $372K | 0.01% | SOLD |
| 17 | — | SEAGATE HDD CAYMAN | — | 100 | $338K | 0.01% | SOLD |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,754 | $331K | 0.01% | SOLD |
| 19 | — | TETRA TECH INC NEW | — | 300 | $329K | 0.01% | SOLD |
| 20 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,629 | $276K | 0.00% | SOLD |
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%