Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BCE | BCE INC | Communication Services | 7,207.0 | $172K | 0.00% | NEW | — | $23.88 | -2.5% |
| 522 | WPC | WP CAREY INC | Real Estate | 2,625.0 | $169K | 0.00% | NEW | — | $64.36 | +10.7% |
| 523 | GGG | GRACO INC | Industrials | 1,632.0 | $134K | 0.00% | NEW | — | $81.97 | -7.2% |
| 524 | WIX | WIX COM LTD | Technology | 715.0 | $74K | 0.00% | NEW | — | $103.89 | -59.1% |
| 525 | DHI | D R HORTON INC | Consumer Cyclical | 372.0 | $54K | 0.00% | NEW | — | $144.03 | +9.6% |
| 526 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 442.0 | $14K | — | NEW | — | $30.84 | -10.9% |
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%