Portfolio (Quarterly)
Guide ↗
Mn Services Vermogensbeheer B.V.
· CIK 0001666940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FE | FIRSTENERGY CORP | Utilities | 87,200.0 | $4K | 0.03% | NEW | — | $0.05 | +97303.1% |
| 382 | RKT | ROCKET COS INC-A | Financial Services | 261,700.0 | $4K | 0.03% | NEW | — | $0.02 | +85990.5% |
| 383 | RPM | RPM INTL INC | Basic Materials | 36,906.0 | $4K | 0.03% | NEW | — | $0.11 | +92776.8% |
| 384 | TRU | TRANSUNION | Industrials | 56,000.0 | $4K | 0.03% | NEW | — | $0.07 | +114104.0% |
| 385 | — | COOPER COS INC | — | 55,711.0 | $4K | 0.03% | NEW | — | $0.07 | — |
| 386 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 228,995.0 | $4K | 0.03% | NEW | — | $0.02 | +89872.6% |
| 387 | — | BUNGE GLOBAL SA | — | 36,700.0 | $4K | 0.03% | NEW | — | $0.11 | — |
| 388 | PTC | PTC INC | Technology | 34,469.0 | $4K | 0.03% | NEW | — | $0.11 | +131165.6% |
| 389 | — | TOROMONT INDS | — | 23,469.0 | $4K | 0.03% | NEW | — | $0.16 | — |
| 390 | TEAM | ATLASSIAN CORP-A | Technology | 49,396.0 | $4K | 0.03% | NEW | — | $0.08 | +239540.7% |
| 391 | TOST | TOAST INC-A | Technology | 137,383.0 | $4K | 0.03% | NEW | — | $0.03 | +122257.9% |
| 392 | SSNC | SS&C TECHNOLOGIE | Technology | 61,500.0 | $4K | 0.03% | NEW | — | $0.06 | +132940.5% |
| 393 | — | APTIV PLC | — | 61,857.0 | $4K | 0.03% | NEW | — | $0.06 | — |
| 394 | ARES | ARES MANAGEM- A | Financial Services | 34,000.0 | $4K | 0.03% | NEW | — | $0.11 | +123916.9% |
| 395 | — | GEN DIGITAL INC | — | 151,896.0 | $4K | 0.03% | NEW | — | $0.02 | — |
| 396 | MKC | MCCORMICK-N/V | Consumer Defensive | 73,089.0 | $4K | 0.03% | NEW | — | $0.05 | +106608.0% |
| 397 | MSTR | STRATEGY INC | Technology | 42,300.0 | $4K | 0.03% | NEW | — | $0.09 | +141617.1% |
| 398 | AVY | AVERY DENNISON | Industrials | 22,500.0 | $4K | 0.03% | NEW | — | $0.16 | +107330.9% |
| 399 | GGG | GRACO INC | Industrials | 48,121.0 | $4K | 0.03% | NEW | — | $0.08 | +102623.4% |
| 400 | TYL | TYLER TECHNOLOG | Technology | 12,406.0 | $4K | 0.03% | NEW | — | $0.29 | +128090.8% |
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
39.4%
Financial Services
16.7%
Healthcare
12.4%
Consumer Cyclical
11.0%
Industrials
7.5%
Communication Services
4.9%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
1.6%
Energy
0.2%