Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEAM | ATLASSIAN CORPORATION | Technology | 6,382.0 | $436K | 0.01% | -4K | -37.4% | $68.25 | +21.2% |
| 162 | BILI | BILIBILI INC | Technology | 19,120.0 | $431K | 0.01% | -20K | -51.1% | $22.56 | -23.8% |
| 163 | IOT | SAMSARA INC | Technology | 13,535.0 | $429K | 0.01% | -11K | -45.4% | $31.69 | +0.0% |
| 164 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 27,766.0 | $427K | 0.01% | -9K | -25.1% | $15.37 | +10.7% |
| 165 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,704.0 | $397K | 0.01% | -3K | -20.5% | $37.11 | +22.0% |
| 166 | GLPI | GAMING & LEISURE P | Real Estate | 8,872.0 | $394K | 0.01% | -1K | -10.8% | $44.37 | +0.5% |
| 167 | BBY | BEST BUY INC | Consumer Cyclical | 5,990.0 | $385K | 0.01% | -1K | -20.0% | $64.20 | +16.4% |
| 168 | TTD | THE TRADE DESK INC | Technology | 16,633.0 | $377K | 0.01% | -5K | -23.8% | $22.69 | -18.4% |
| 169 | IT | GARTNER INC | Technology | 2,250.0 | $356K | 0.01% | -17K | -88.2% | $158.34 | -19.5% |
| 170 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,608.0 | $353K | 0.01% | -2K | -22.6% | $46.38 | +0.9% |
| 171 | PINS | PINTEREST INC | Communication Services | 18,803.0 | $345K | 0.00% | -112K | -85.7% | $18.34 | +10.6% |
| 172 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,537.0 | $321K | 0.00% | -240.0 | -13.5% | $209.08 | +12.9% |
| 173 | GDDY | GODADDY INC | Technology | 3,612.0 | $299K | 0.00% | -5K | -58.4% | $82.67 | -6.8% |
| 174 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,203.0 | $285K | 0.00% | -2K | -15.6% | $21.62 | +22.1% |
| 175 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,417.0 | $249K | 0.00% | -4K | -26.6% | $23.86 | +22.3% |
| 176 | KT | KT CORP | Communication Services | 10,299.0 | $221K | 0.00% | -5K | -31.8% | $21.45 | -14.6% |
| 177 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,305.0 | $212K | 0.00% | -585.0 | -20.2% | $92.07 | +28.5% |
| 178 | SNAP | SNAP INC | Communication Services | 15,020.0 | $69K | 0.00% | -35K | -70.2% | $4.60 | +1.1% |
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%