Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,450.0 | $1.4M | 0.02% | +152.0 | +1.6% | $143.78 | +40.6% |
| 342 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,971.0 | $1.3M | 0.02% | +29.0 | +0.6% | $270.88 | +17.4% |
| 343 | SATS | ECHOSTAR CORP | Technology | 11,451.0 | $1.3M | 0.02% | +247.0 | +2.2% | $117.07 | -6.7% |
| 344 | OKTA | OKTA INC | Technology | 16,899.0 | $1.3M | 0.02% | +494.0 | +3.0% | $78.71 | +49.7% |
| 345 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,560.0 | $1.3M | 0.01% | +1K | +1.9% | $22.77 | +34.7% |
| 346 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,251.0 | $1.3M | 0.01% | +69.0 | +1.6% | $300.83 | -2.3% |
| 347 | RS | RELIANCE INC | Basic Materials | 4,168.0 | $1.3M | 0.01% | +39.0 | +0.9% | $303.93 | +30.4% |
| 348 | TEAM | ATLASSIAN CORPORATION | Technology | 18,159.0 | $1.2M | 0.01% | +321.0 | +1.8% | $68.25 | +21.2% |
| 349 | RDDT | REDDIT INC | Communication Services | 8,946.0 | $1.2M | 0.01% | +157.0 | +1.8% | $134.65 | +29.9% |
| 350 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,998.0 | $1.2M | 0.01% | +131.0 | +1.1% | $100.09 | +9.0% |
| 351 | FOX | FOX CORP | Communication Services | 22,492.0 | $1.2M | 0.01% | +424.0 | +1.9% | $53.09 | -11.6% |
| 352 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,172.0 | $1.2M | 0.01% | +257.0 | +1.7% | $78.03 | -15.0% |
| 353 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,065.0 | $1.2M | 0.01% | +2K | +3.1% | $22.65 | +6.7% |
| 354 | RKT | ROCKET COS INC | Financial Services | 80,868.0 | $1.2M | 0.01% | +2K | +2.1% | $14.25 | +1.2% |
| 355 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,192.0 | $1.1M | 0.01% | +43.0 | +1.4% | $358.79 | -12.9% |
| 356 | NTAP | NETAPP INC | Technology | 11,121.0 | $1.1M | 0.01% | +105.0 | +0.9% | $102.39 | +56.0% |
| 357 | — | BROWN FORMAN CORP | — | 42,844.0 | $1.1M | 0.01% | +681.0 | +1.6% | $26.44 | — |
| 358 | NDAQ | NASDAQ INC | Financial Services | 13,199.0 | $1.1M | 0.01% | +328.0 | +2.5% | $84.89 | -3.1% |
| 359 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,903.0 | $1.1M | 0.01% | +225.0 | +1.9% | $93.86 | +189.6% |
| 360 | PINS | PINTEREST INC | Communication Services | 60,579.0 | $1.1M | 0.01% | +2K | +4.0% | $18.34 | +10.5% |
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%