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 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,272.0 | $1.5M | 0.02% | -44K | -49.9% | $34.80 | -3.3% |
| 382 | FOX | FOX CORP | — | 32,762.0 | $1.5M | 0.02% | +10K | +45.7% | $46.84 | — |
| 383 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,979.0 | $1.5M | 0.01% | -145K | -76.7% | $34.00 | -7.9% |
| 384 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,634.0 | $1.5M | 0.01% | -20K | -40.4% | $50.42 | -4.9% |
| 385 | WELL | WELLTOWER INC | Real Estate | 6,546.0 | $1.5M | 0.01% | -90K | -93.2% | $226.95 | +1.9% |
| 386 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,378.0 | $1.4M | 0.01% | +5K | +242.5% | $226.79 | -39.8% |
| 387 | IONQ | IONQ INC | Technology | 26,943.0 | $1.4M | 0.01% | +6K | +31.3% | $53.26 | -14.6% |
| 388 | TDG | TRANSDIGM GROUP INC | Industrials | 1,073.0 | $1.4M | 0.01% | -8K | -87.7% | $1332.02 | -16.2% |
| 389 | CBRE | CBRE GROUP INC | Real Estate | 10,563.0 | $1.4M | 0.01% | -43K | -80.3% | $134.69 | +0.0% |
| 390 | IREN | IREN LIMITED | Financial Services | 30,923.0 | $1.4M | 0.01% | NEW | — | $45.73 | -3.5% |
| 391 | — | WISE GROUP PLC | — | 116,432.0 | $1.4M | 0.01% | NEW | — | $12.00 | — |
| 392 | CNI | CANADIAN NATL RY CO | Industrials | 11,567.0 | $1.4M | 0.01% | +159.0 | +1.4% | $119.30 | +1.4% |
| 393 | LEN | LENNAR CORP | Consumer Cyclical | 15,170.0 | $1.4M | 0.01% | NEW | — | $90.48 | -9.2% |
| 394 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,576.0 | $1.4M | 0.01% | -12K | -64.0% | $206.01 | -3.0% |
| 395 | ALLE | ALLEGION PLC | Industrials | 9,618.0 | $1.4M | 0.01% | +6K | +151.3% | $140.48 | +10.0% |
| 396 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,119.0 | $1.3M | 0.01% | -4K | -9.4% | $38.10 | -8.1% |
| 397 | DASH | DOORDASH INC | Communication Services | 7,097.0 | $1.3M | 0.01% | -30K | -81.1% | $184.52 | +4.8% |
| 398 | FNV | FRANCO NEV CORP | Basic Materials | 6,200.0 | $1.3M | 0.01% | NEW | — | $208.59 | +23.6% |
| 399 | Q | QNITY ELECTRONICS INC | Technology | 7,843.0 | $1.3M | 0.01% | NEW | — | $163.32 | -23.7% |
| 400 | HSY | HERSHEY CO | Consumer Defensive | 7,100.0 | $1.2M | 0.01% | -15K | -67.7% | $175.45 | -5.2% |
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
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%