Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 593.0 | $260K | 0.00% | NEW | — | $437.64 | -14.7% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,335.0 | $235K | 0.00% | NEW | — | $175.78 | +17.0% |
| 43 | — | EMERA INC | — | 4,349.0 | $231K | 0.00% | NEW | — | $53.03 | — |
| 44 | TXT | TEXTRON INC | Industrials | 2,513.0 | $231K | 0.00% | NEW | — | $91.73 | -10.5% |
| 45 | JD | JD.COM INC | Consumer Cyclical | 9,000.0 | $229K | 0.00% | NEW | — | $25.48 | +14.6% |
| 46 | EQT | EQT CORP | Energy | 3,994.0 | $212K | 0.00% | NEW | — | $53.17 | +1.2% |
| 47 | FUTU | FUTU HLDGS LTD | Financial Services | 2,165.0 | $203K | 0.00% | NEW | — | $93.74 | +23.5% |
| 48 | TAL | TAL ED GROUP | Consumer Defensive | 18,400.0 | $176K | 0.00% | NEW | — | $9.57 | +20.0% |
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%