Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,887.0 | $3.1M | 0.03% | NEW | — | $794.71 | +7.5% |
| 22 | FN | FABRINET | Technology | 5,223.0 | $2.9M | 0.03% | NEW | — | $562.08 | -25.1% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 18,919.0 | $2.9M | 0.03% | NEW | — | $151.01 | — |
| 24 | CDE | COEUR MNG INC | Basic Materials | 172,711.0 | $2.8M | 0.03% | NEW | — | $16.32 | +27.9% |
| 25 | CW | CURTISS WRIGHT CORP | Industrials | 2,843.0 | $2.2M | 0.02% | NEW | — | $757.69 | -18.8% |
| 26 | XPO | XPO INC | Industrials | 8,464.0 | $1.7M | 0.02% | NEW | — | $205.28 | -6.5% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 857.0 | $1.7M | 0.02% | NEW | — | $1952.82 | -6.9% |
| 28 | IREN | IREN LIMITED | Financial Services | 30,923.0 | $1.4M | 0.01% | NEW | — | $45.73 | -12.9% |
| 29 | — | WISE GROUP PLC | — | 116,432.0 | $1.4M | 0.01% | NEW | — | $12.00 | — |
| 30 | LEN | LENNAR CORP | Consumer Cyclical | 15,170.0 | $1.4M | 0.01% | NEW | — | $90.48 | -2.6% |
| 31 | FNV | FRANCO NEV CORP | Basic Materials | 6,200.0 | $1.3M | 0.01% | NEW | — | $208.59 | +29.5% |
| 32 | Q | QNITY ELECTRONICS INC | Technology | 7,843.0 | $1.3M | 0.01% | NEW | — | $163.32 | -22.7% |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,605.0 | $1.2M | 0.01% | NEW | — | $256.56 | -17.7% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 10,975.0 | $975K | 0.01% | NEW | — | $88.85 | -29.8% |
| 35 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,917.0 | $546K | 0.01% | NEW | — | $187.26 | +13.0% |
| 36 | — | AMRIZE LTD | — | 6,253.0 | $333K | 0.00% | NEW | — | $53.29 | — |
| 37 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,496.0 | $309K | 0.00% | NEW | — | $88.27 | — |
| 38 | EQX | EQUINOX GOLD CORP | Basic Materials | 28,800.0 | $281K | 0.00% | NEW | — | $9.74 | +41.3% |
| 39 | SN | SHARKNINJA INC | Consumer Cyclical | 838.0 | $128K | 0.00% | NEW | — | $152.27 | +20.2% |
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%