Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,291.0 | $1.6M | 0.02% | +185.0 | +2.3% | $195.97 | +0.6% |
| 382 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,118.0 | $1.6M | 0.02% | — | — | $78.44 | — |
| 383 | VLTO | VERALTO CORP | Industrials | 17,829.0 | $1.6M | 0.02% | +498.0 | +2.9% | $88.42 | -6.2% |
| 384 | DXCM | DEXCOM INC | Healthcare | 24,957.0 | $1.6M | 0.02% | +406.0 | +1.6% | $62.80 | +9.7% |
| 385 | — | ENTERGY CORP NEW | — | 13,448.0 | $1.5M | 0.02% | +2K | +17.5% | $112.36 | — |
| 386 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,509.0 | $1.5M | 0.02% | +71.0 | +1.6% | $325.39 | +2.1% |
| 387 | HUBB | HUBBELL INC | Industrials | 2,925.0 | $1.4M | 0.02% | +23.0 | +0.8% | $490.74 | +3.9% |
| 388 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,318.0 | $1.4M | 0.02% | +173.0 | +1.9% | $153.09 | -28.9% |
| 389 | GDDY | GODADDY INC | Technology | 17,255.0 | $1.4M | 0.02% | +279.0 | +1.6% | $82.67 | -7.9% |
| 390 | NTR | NUTRIEN LTD | Basic Materials | 18,720.0 | $1.4M | 0.02% | — | — | $75.25 | -18.2% |
| 391 | FLEX | FLEXTRONICS INTL LTD | Technology | 21,427.0 | $1.4M | 0.02% | +4K | +25.9% | $65.46 | +132.0% |
| 392 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,773.0 | $1.4M | 0.02% | +1K | +3.6% | $35.70 | +2.4% |
| 393 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,084.0 | $1.4M | 0.02% | -700.0 | -3.1% | $62.45 | +24.4% |
| 394 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,486.0 | $1.4M | 0.02% | +48.0 | +0.8% | $211.89 | +27.1% |
| 395 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,450.0 | $1.4M | 0.02% | +152.0 | +1.6% | $143.78 | +37.7% |
| 396 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,971.0 | $1.3M | 0.02% | +29.0 | +0.6% | $270.88 | +18.6% |
| 397 | SATS | ECHOSTAR CORP | Technology | 11,451.0 | $1.3M | 0.02% | +247.0 | +2.2% | $117.07 | -11.2% |
| 398 | OKTA | OKTA INC | Technology | 16,899.0 | $1.3M | 0.02% | +494.0 | +3.0% | $78.71 | +50.1% |
| 399 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,560.0 | $1.3M | 0.01% | +1K | +1.9% | $22.77 | +46.3% |
| 400 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,251.0 | $1.3M | 0.01% | +69.0 | +1.6% | $300.83 | -1.9% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%