Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,100.0 | $280K | 0.00% | NEW | — | $45.91 | +23.2% |
| 602 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 593.0 | $260K | 0.00% | NEW | — | $437.64 | -14.9% |
| 603 | CRBG | COREBRIDGE FINL INC | — | 8,993.0 | $257K | 0.00% | -1K | -13.7% | $28.63 | — |
| 604 | MOMO | HELLO GROUP INC | Communication Services | 43,900.0 | $255K | 0.00% | +6K | +14.6% | $5.80 | -1.5% |
| 605 | XP | XP INC | Financial Services | 14,600.0 | $237K | 0.00% | -17K | -53.4% | $16.26 | +6.5% |
| 606 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,335.0 | $235K | 0.00% | NEW | — | $175.78 | +16.1% |
| 607 | — | EMERA INC | — | 4,349.0 | $231K | 0.00% | NEW | — | $53.03 | — |
| 608 | TXT | TEXTRON INC | Industrials | 2,513.0 | $231K | 0.00% | NEW | — | $91.73 | -10.4% |
| 609 | JD | JD.COM INC | Consumer Cyclical | 9,000.0 | $229K | 0.00% | NEW | — | $25.48 | +14.4% |
| 610 | FOX | FOX CORP | — | 4,799.0 | $225K | 0.00% | +848.0 | +21.5% | $46.84 | — |
| 611 | EQT | EQT CORP | Energy | 3,994.0 | $212K | 0.00% | NEW | — | $53.17 | +1.1% |
| 612 | FUTU | FUTU HLDGS LTD | Financial Services | 2,165.0 | $203K | 0.00% | NEW | — | $93.74 | +24.1% |
| 613 | NU | NU HLDGS LTD | Financial Services | 13,701.0 | $183K | 0.00% | -107K | -88.7% | $13.36 | +10.8% |
| 614 | TU | TELUS CORPORATION | Communication Services | 17,236.0 | $182K | 0.00% | +6K | +47.1% | $10.57 | -6.9% |
| 615 | TAL | TAL ED GROUP | Consumer Defensive | 18,400.0 | $176K | 0.00% | NEW | — | $9.57 | +19.4% |
| 616 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,000.0 | $170K | 0.00% | +4K | +21.9% | $8.49 | +46.6% |
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
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%