Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,758.0 | $963K | 0.01% | NEW | — | $142.50 | +24.8% |
| 442 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,583.0 | $928K | 0.01% | NEW | — | $68.33 | +8.0% |
| 443 | NWSA | NEWS CORP NEW | Communication Services | 35,437.0 | $926K | 0.01% | NEW | — | $26.12 | +5.4% |
| 444 | IONQ | IONQ INC | Technology | 20,146.0 | $904K | 0.01% | NEW | — | $44.87 | -20.9% |
| 445 | CRWV | COREWEAVE INC | Technology | 12,504.0 | $895K | 0.01% | NEW | — | $71.61 | +11.1% |
| 446 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,845.0 | $891K | 0.01% | NEW | — | $130.22 | +11.8% |
| 447 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,142.0 | $890K | 0.01% | NEW | — | $51.91 | -14.4% |
| 448 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,752.0 | $885K | 0.01% | NEW | — | $90.70 | +16.0% |
| 449 | BBY | BEST BUY INC | Consumer Cyclical | 12,901.0 | $863K | 0.01% | NEW | — | $66.93 | +27.3% |
| 450 | LH | LABCORP HOLDINGS INC | Healthcare | 3,373.0 | $846K | 0.01% | NEW | — | $250.88 | +11.4% |
| 451 | VRSN | VERISIGN INC | Technology | 3,427.0 | $833K | 0.01% | NEW | — | $242.94 | +9.6% |
| 452 | ALAB | ASTERA LABS INC | Technology | 4,978.0 | $828K | 0.01% | NEW | — | $166.35 | +92.2% |
| 453 | TOST | TOAST INC | Technology | 23,178.0 | $823K | 0.01% | NEW | — | $35.51 | -14.5% |
| 454 | IT | GARTNER INC | Technology | 3,186.0 | $804K | 0.01% | NEW | — | $252.28 | -46.6% |
| 455 | TECK | TECK RESOURCES LTD | Basic Materials | 16,721.0 | $802K | 0.01% | NEW | — | $47.94 | +18.6% |
| 456 | CG | CARLYLE GROUP INC | Financial Services | 13,102.0 | $774K | 0.01% | NEW | — | $59.11 | -24.5% |
| 457 | O | REALTY INCOME CORP | Real Estate | 13,080.0 | $737K | 0.01% | NEW | — | $56.37 | +15.3% |
| 458 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,673.0 | $686K | 0.01% | NEW | — | $64.31 | +46.8% |
| 459 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,485.0 | $660K | 0.01% | NEW | — | $48.94 | +3.4% |
| 460 | GRMN | GARMIN LTD | Technology | 3,245.0 | $658K | 0.01% | NEW | — | $202.85 | +16.7% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%