Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,280.0 | $909K | 0.01% | +3K | +18.3% | $44.81 | +19.7% |
| 202 | AGI | ALAMOS GOLD INC | Basic Materials | 28,576.0 | $866K | 0.01% | +391.0 | +1.4% | $30.31 | +26.4% |
| 203 | GRAB | GRAB HOLDINGS LIMITED | Technology | 170,990.0 | $644K | 0.01% | +97K | +130.6% | $3.77 | -6.5% |
| 204 | WPC | WP CAREY INC | Real Estate | 8,580.0 | $613K | 0.01% | +6K | +219.2% | $71.50 | +0.1% |
| 205 | NVMI | NOVA LTD | Technology | 1,053.0 | $557K | 0.01% | +15.0 | +1.4% | $528.62 | -31.4% |
| 206 | ROL | ROLLINS INC | Consumer Cyclical | 13,265.0 | $554K | 0.01% | +6K | +86.5% | $41.74 | -10.7% |
| 207 | GGG | GRACO INC | Industrials | 4,063.0 | $307K | 0.00% | +2K | +143.2% | $75.61 | +6.0% |
| 208 | J | JACOBS SOLUTIONS INC | Industrials | 406.0 | $51K | 0.00% | +6.0 | +1.5% | $126.00 | +20.3% |
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%