Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CYBERARK SOFTWARE LTD | — | 1,025.0 | $457K | 0.01% | NEW | — | $446.06 | — |
| 482 | CINF | CINCINNATI FINL CORP | Financial Services | 2,771.0 | $453K | 0.01% | NEW | — | $163.32 | +4.2% |
| 483 | DOCU | DOCUSIGN INC | Technology | 6,273.0 | $429K | 0.01% | NEW | — | $68.40 | -36.4% |
| 484 | UDR | UDR INC | Real Estate | 11,670.0 | $428K | 0.01% | NEW | — | $36.68 | +2.4% |
| 485 | ROL | ROLLINS INC | Consumer Cyclical | 6,947.0 | $417K | 0.01% | NEW | — | $60.02 | -25.1% |
| 486 | SNA | SNAP ON INC | Industrials | 1,191.0 | $410K | 0.01% | NEW | — | $344.60 | +12.4% |
| 487 | — | CNH INDL N V | — | 43,913.0 | $405K | 0.01% | NEW | — | $9.22 | — |
| 488 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,399.0 | $404K | 0.01% | NEW | — | $54.59 | -14.2% |
| 489 | GPN | GLOBAL PMTS INC | Industrials | 4,999.0 | $387K | 0.00% | NEW | — | $77.40 | -13.6% |
| 490 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,212.0 | $378K | 0.00% | NEW | — | $52.45 | — |
| 491 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,580.0 | $371K | 0.00% | NEW | — | $22.36 | — |
| 492 | — | EVEREST GROUP LTD | — | 1,079.0 | $366K | 0.00% | NEW | — | $339.36 | — |
| 493 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,830.0 | $362K | 0.00% | NEW | — | $197.97 | +17.7% |
| 494 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,973.0 | $360K | 0.00% | NEW | — | $182.47 | -30.8% |
| 495 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,173.0 | $348K | 0.00% | NEW | — | $83.43 | -9.8% |
| 496 | NVMI | NOVA LTD | Technology | 1,038.0 | $347K | 0.00% | NEW | — | $334.50 | +72.0% |
| 497 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,537.0 | $347K | 0.00% | NEW | — | $136.67 | -2.8% |
| 498 | SUI | SUN CMNTYS INC | Real Estate | 2,760.0 | $342K | 0.00% | NEW | — | $123.90 | -4.4% |
| 499 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,712.0 | $331K | 0.00% | NEW | — | $193.43 | -3.4% |
| 500 | CPRT | COPART INC | Industrials | 8,439.0 | $330K | 0.00% | NEW | — | $39.15 | -22.8% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%