Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BILI | BILIBILI INC | Technology | 19,120 | $431K | 0.01% | SOLD |
| 22 | — | AMERICAN WTR CAP CORP | — | 400,000 | $404K | 0.01% | SOLD |
| 23 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,704 | $397K | 0.01% | SOLD |
| 24 | — | ON SEMICONDUCTOR CORP | — | 300,000 | $388K | 0.01% | SOLD |
| 25 | TTD | THE TRADE DESK INC | Technology | 16,633 | $377K | 0.01% | SOLD |
| 26 | UDR | UDR INC | Real Estate | 11,050 | $373K | 0.01% | SOLD |
| 27 | SOLV | SOLVENTUM CORP | Healthcare | 5,520 | $360K | 0.01% | SOLD |
| 28 | IT | GARTNER INC | Technology | 2,250 | $356K | 0.01% | SOLD |
| 29 | PINS | PINTEREST INC | Communication Services | 18,803 | $345K | 0.00% | SOLD |
| 30 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,050 | $334K | 0.00% | SOLD |
| 31 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,111 | $334K | 0.00% | SOLD |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,537 | $321K | 0.00% | SOLD |
| 33 | — | VENTAS RLTY LTD PARTNERSHIP | — | 200,000 | $300K | 0.00% | SOLD |
| 34 | GDDY | GODADDY INC | Technology | 3,612 | $299K | 0.00% | SOLD |
| 35 | — | NCL CORP LTD | — | 300,000 | $293K | 0.00% | SOLD |
| 36 | — | RIVIAN AUTOMOTIVE INC | — | 300,000 | $293K | 0.00% | SOLD |
| 37 | — | DATADOG INC | — | 300,000 | $291K | 0.00% | SOLD |
| 38 | — | BENTLEY SYS INC | — | 300,000 | $286K | 0.00% | SOLD |
| 39 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,203 | $285K | 0.00% | SOLD |
| 40 | — | JAZZ INVESTMENTS I LTD | — | 200,000 | $284K | 0.00% | SOLD |
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%