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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | WSP GLOBAL INC | — | 39,202.0 | $5K | 0.04% | NEW | — | $0.12 | — |
| 362 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 152,596.0 | $5K | 0.04% | NEW | — | $0.03 | +109728.6% |
| 363 | GPC | GENUINE PARTS CO | Consumer Cyclical | 40,089.0 | $5K | 0.04% | NEW | — | $0.12 | +111683.0% |
| 364 | — | ANNALY CAPITAL M | — | 209,341.0 | $5K | 0.04% | NEW | — | $0.02 | — |
| 365 | — | GREAT-WEST LIFEC | — | 73,190.0 | $5K | 0.04% | NEW | — | $0.06 | — |
| 366 | NDSN | NORDSON CORP | Industrials | 15,421.0 | $5K | 0.04% | NEW | — | $0.30 | +100743.1% |
| 367 | BALL | BALL CORP | Consumer Cyclical | 74,407.0 | $5K | 0.04% | NEW | — | $0.06 | +98730.1% |
| 368 | BR | BROADRIDGE FINL | Technology | 33,706.0 | $5K | 0.04% | NEW | — | $0.14 | +123931.7% |
| 369 | FCNCA | FIRST CITIZENS-A | Financial Services | 2,165.0 | $5K | 0.03% | NEW | — | $2.08 | +105995.6% |
| 370 | HEI | HEICO CORP | Industrials | 12,535.0 | $4K | 0.03% | NEW | — | $0.36 | +103214.8% |
| 371 | — | PINNACLE FINANCI | — | 44,000.0 | $4K | 0.03% | NEW | — | $0.10 | — |
| 372 | WRB | WR BERKLEY CORP | Financial Services | 62,668.0 | $4K | 0.03% | NEW | — | $0.07 | +99389.0% |
| 373 | DAL | DELTA AIR LI | Industrials | 47,159.0 | $4K | 0.03% | NEW | — | $0.09 | +91399.4% |
| 374 | BBY | BEST BUY CO INC | Consumer Cyclical | 57,644.0 | $4K | 0.03% | NEW | — | $0.08 | +114911.2% |
| 375 | CSL | CARLISLE COS INC | Industrials | 11,900.0 | $4K | 0.03% | NEW | — | $0.36 | +98132.2% |
| 376 | IREN | IREN LTD | Financial Services | 94,400.0 | $4K | 0.03% | NEW | — | $0.05 | +91741.6% |
| 377 | J | JACOBS SOLUTIONS | Industrials | 34,133.0 | $4K | 0.03% | NEW | — | $0.13 | +113274.6% |
| 378 | ZS | ZSCALER INC | Technology | 30,458.0 | $4K | 0.03% | NEW | — | $0.14 | +131466.7% |
| 379 | — | EVEREST GROUP LT | — | 11,832.0 | $4K | 0.03% | NEW | — | $0.36 | — |
| 380 | WSO | WATSCO INC | Industrials | 9,975.0 | $4K | 0.03% | NEW | — | $0.42 | +75162.4% |
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%