Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,969.0 | $239K | 0.00% | +46.0 | +2.4% | $121.53 | +2.7% |
| 442 | AFRM | AFFIRM HLDGS INC | Technology | 5,171.0 | $237K | 0.00% | +3K | +123.4% | $45.82 | +61.3% |
| 443 | CSL | CARLISLE COS INC | Industrials | 659.0 | $220K | 0.00% | +16.0 | +2.5% | $333.57 | +8.2% |
| 444 | PTC | PTC INC | Technology | 1,354.0 | $193K | 0.00% | +227.0 | +20.1% | $142.49 | -19.5% |
| 445 | WPC | WP CAREY INC | Real Estate | 2,688.0 | $183K | 0.00% | +63.0 | +2.4% | $67.96 | +4.8% |
| 446 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,138.0 | $176K | 0.00% | +50.0 | +2.4% | $82.33 | -2.1% |
| 447 | GGG | GRACO INC | Industrials | 1,671.0 | $141K | 0.00% | +39.0 | +2.4% | $84.66 | -10.2% |
| 448 | DHI | D R HORTON INC | Consumer Cyclical | 381.0 | $52K | 0.00% | +9.0 | +2.4% | $137.21 | +15.0% |
| 449 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 455.0 | $12K | — | +13.0 | +2.9% | $25.32 | +8.6% |
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%