Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 734.0 | $42K | — | -141K | -99.5% | $57.84 | +11.9% |
| 202 | WCN | WASTE CONNECTIONS INC | Industrials | 224.0 | $37K | — | -38K | -99.4% | $166.69 | +1.4% |
| 203 | RJF | RAYMOND JAMES FINL INC | Financial Services | 206.0 | $31K | — | -3K | -93.5% | $152.03 | +16.2% |
| 204 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 932.0 | $29K | — | -82K | -98.9% | $31.61 | +13.6% |
| 205 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 46.0 | $14K | — | -3K | -98.6% | $296.04 | +17.9% |
| 206 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 75.0 | $4K | — | -8K | -99.1% | $51.53 | +6.6% |
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
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%