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 | TWLO | TWILIO INC | Communication Services | 5,771.0 | $1.2M | 0.01% | -2K | -23.2% | $206.33 | +33.7% |
| 402 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,605.0 | $1.2M | 0.01% | NEW | — | $256.56 | -10.2% |
| 403 | CTVA | CORTEVA INC | Basic Materials | 13,667.0 | $1.2M | 0.01% | -103K | -88.2% | $84.69 | -7.3% |
| 404 | GPN | GLOBAL PMTS INC | Industrials | 15,866.0 | $1.2M | 0.01% | +10K | +174.8% | $72.56 | +19.2% |
| 405 | AVY | AVERY DENNISON CORP | Industrials | 7,034.0 | $1.1M | 0.01% | -8K | -53.0% | $162.35 | +4.9% |
| 406 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,537.0 | $1.1M | 0.01% | +219.0 | +2.4% | $114.18 | -11.3% |
| 407 | SNPS | SYNOPSYS INC | Technology | 2,435.0 | $1.1M | 0.01% | -20K | -89.3% | $446.05 | -4.5% |
| 408 | NDAQ | NASDAQ INC | Financial Services | 12,582.0 | $992K | 0.01% | -617.0 | -4.7% | $78.82 | +18.7% |
| 409 | SSNC | SS&C TECH HLDGS | Technology | 15,820.0 | $982K | 0.01% | +10K | +193.3% | $62.05 | +26.7% |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,808.0 | $979K | 0.01% | +2K | +38.0% | $168.53 | -17.9% |
| 411 | ASTS | AST SPACEMOBILE INC | Technology | 10,975.0 | $975K | 0.01% | NEW | — | $88.85 | -30.4% |
| 412 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,280.0 | $909K | 0.01% | +3K | +18.3% | $44.81 | +7.2% |
| 413 | CMS | CMS ENERGY CORP | Utilities | 11,708.0 | $896K | 0.01% | -79K | -87.1% | $76.50 | -17.7% |
| 414 | COIN | COINBASE GLOBAL INC | Financial Services | 5,928.0 | $867K | 0.01% | -8K | -58.8% | $146.19 | +33.5% |
| 415 | AGI | ALAMOS GOLD INC | Basic Materials | 28,576.0 | $866K | 0.01% | +391.0 | +1.4% | $30.31 | +13.8% |
| 416 | FICO | FAIR ISAAC CORP | Technology | 713.0 | $852K | 0.01% | -50.0 | -6.5% | $1194.73 | -27.8% |
| 417 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,970.0 | $841K | 0.01% | -4K | -52.1% | $211.93 | +11.5% |
| 418 | NRG | NRG ENERGY INC | Utilities | 5,549.0 | $810K | 0.01% | -23K | -80.7% | $146.06 | -31.3% |
| 419 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,058.0 | $799K | 0.01% | -6K | -67.6% | $261.37 | +12.5% |
| 420 | TECK | TECK RESOURCES LTD | Basic Materials | 12,039.0 | $717K | 0.01% | -4K | -23.4% | $59.54 | +10.9% |
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
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%