Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RS | RELIANCE INC | Basic Materials | 4,168.0 | $1.3M | 0.01% | +39.0 | +0.9% | $303.93 | +31.2% |
| 402 | AGI | ALAMOS GOLD INC | Basic Materials | 28,185.0 | $1.2M | 0.01% | -2K | -6.9% | $44.35 | -30.4% |
| 403 | TEAM | ATLASSIAN CORPORATION | Technology | 18,159.0 | $1.2M | 0.01% | +321.0 | +1.8% | $68.25 | +19.2% |
| 404 | — | AMCOR PLC | — | 30,901.0 | $1.2M | 0.01% | NEW | — | $39.75 | — |
| 405 | RDDT | REDDIT INC | Communication Services | 8,946.0 | $1.2M | 0.01% | +157.0 | +1.8% | $134.65 | +23.0% |
| 406 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,998.0 | $1.2M | 0.01% | +131.0 | +1.1% | $100.09 | +3.5% |
| 407 | FOX | FOX CORP | Communication Services | 22,492.0 | $1.2M | 0.01% | +424.0 | +1.9% | $53.09 | -16.1% |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,172.0 | $1.2M | 0.01% | +257.0 | +1.7% | $78.03 | -18.1% |
| 409 | CNI | CANADIAN NATL RY CO | Industrials | 11,408.0 | $1.2M | 0.01% | — | — | $102.60 | +12.0% |
| 410 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,065.0 | $1.2M | 0.01% | +2K | +3.1% | $22.65 | +9.1% |
| 411 | RKT | ROCKET COS INC | Financial Services | 80,868.0 | $1.2M | 0.01% | +2K | +2.1% | $14.25 | -5.5% |
| 412 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,192.0 | $1.1M | 0.01% | +43.0 | +1.4% | $358.79 | -21.1% |
| 413 | NTAP | NETAPP INC | Technology | 11,121.0 | $1.1M | 0.01% | +105.0 | +0.9% | $102.39 | +54.1% |
| 414 | — | BROWN FORMAN CORP | — | 42,844.0 | $1.1M | 0.01% | +681.0 | +1.6% | $26.44 | — |
| 415 | NDAQ | NASDAQ INC | Financial Services | 13,199.0 | $1.1M | 0.01% | +328.0 | +2.5% | $84.89 | -2.8% |
| 416 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,903.0 | $1.1M | 0.01% | +225.0 | +1.9% | $93.86 | +189.8% |
| 417 | PINS | PINTEREST INC | Communication Services | 60,579.0 | $1.1M | 0.01% | +2K | +4.0% | $18.34 | +6.5% |
| 418 | MTB | M & T BK CORP | Financial Services | 5,358.0 | $1.1M | 0.01% | +51.0 | +1.0% | $206.72 | +11.9% |
| 419 | MDB | MONGODB INC | Technology | 4,443.0 | $1.1M | 0.01% | +78.0 | +1.8% | $244.73 | +31.2% |
| 420 | RPM | RPM INTL INC | Basic Materials | 10,868.0 | $1.1M | 0.01% | +84.0 | +0.8% | $99.40 | +6.7% |
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
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%