Portfolio (Quarterly)
Guide ↗
Mn Services Vermogensbeheer B.V.
· CIK 0001666940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCN | WASTE CONNECTION | Industrials | 41,100.0 | $7K | 0.05% | NEW | — | $0.17 | +101135.2% |
| 302 | XPO | XPO INC | Industrials | 33,300.0 | $7K | 0.05% | NEW | — | $0.21 | +96073.5% |
| 303 | VRSK | VERISK ANALYTI | Industrials | 37,858.0 | $7K | 0.05% | NEW | — | $0.18 | +103749.1% |
| 304 | QSR | RESTAURANT BRAND | Consumer Cyclical | 93,582.0 | $7K | 0.05% | NEW | — | $0.07 | +106240.0% |
| 305 | DGX | QUEST DIAGNOSTIC | Healthcare | 31,966.0 | $7K | 0.05% | NEW | — | $0.21 | +113967.9% |
| 306 | CHD | CHURCH & DWIGHT | Consumer Defensive | 69,689.0 | $7K | 0.05% | NEW | — | $0.10 | +102126.4% |
| 307 | LH | LABCORP HOLDINGS | Healthcare | 23,980.0 | $7K | 0.05% | NEW | — | $0.28 | +117921.3% |
| 308 | SOFI | SOFI TECHNOLOGIE | Financial Services | 371,600.0 | $7K | 0.05% | NEW | — | $0.02 | +102629.6% |
| 309 | AFRM | AFFIRM HOLDINGS | Technology | 80,900.0 | $7K | 0.05% | NEW | — | $0.08 | +94730.9% |
| 310 | OKTA | OKTA INC | Technology | 48,245.0 | $7K | 0.05% | NEW | — | $0.14 | +103388.9% |
| 311 | LPLA | LPL FINANCIAL HO | Financial Services | 23,042.0 | $6K | 0.05% | NEW | — | $0.28 | +127440.5% |
| 312 | CHRW | CH ROBINSON | Industrials | 33,981.0 | $6K | 0.05% | NEW | — | $0.19 | +76633.3% |
| 313 | EXPD | EXPEDITORS INTL | Industrials | 39,102.0 | $6K | 0.05% | NEW | — | $0.16 | +114291.6% |
| 314 | VLTO | VERALTO CORP | Industrials | 71,251.0 | $6K | 0.05% | NEW | — | $0.09 | +112769.5% |
| 315 | — | RB GLOBAL INC | — | 53,490.0 | $6K | 0.05% | NEW | — | $0.12 | — |
| 316 | ASTS | AST SPACEMOBILE | Technology | 69,300.0 | $6K | 0.05% | NEW | — | $0.09 | +74658.0% |
| 317 | KEY | KEYCORP | Financial Services | 266,026.0 | $6K | 0.05% | NEW | — | $0.02 | +95777.0% |
| 318 | SNA | SNAP-ON INC | Industrials | 15,133.0 | $6K | 0.05% | NEW | — | $0.40 | +97787.4% |
| 319 | VRSN | VERISIGN INC | Technology | 24,171.0 | $6K | 0.05% | NEW | — | $0.25 | +108442.9% |
| 320 | — | CORPAY INC | — | 18,212.0 | $6K | 0.04% | NEW | — | $0.33 | — |
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
38.7%
Financial Services
16.5%
Healthcare
12.2%
Consumer Cyclical
10.8%
Industrials
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
1.6%
Energy
0.2%