Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,900.0 | $172K | 0.00% | NEW | — | $7.86 | +241.7% |
| 562 | TIGR | UP FINTECH HLDG LTD | Financial Services | 14,992.0 | $143K | 0.00% | NEW | — | $9.56 | -53.4% |
| 563 | FINV | FINVOLUTION GROUP | Financial Services | 26,688.0 | $140K | 0.00% | NEW | — | $5.23 | -8.3% |
| 564 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 37,259.0 | $122K | 0.00% | NEW | — | $3.27 | -41.6% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%