Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38,628.0 | $1.7M | 0.02% | NEW | — | $43.30 | +38.7% |
| 382 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56,497.0 | $1.7M | 0.02% | NEW | — | $29.27 | +4.8% |
| 383 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,725.0 | $1.6M | 0.02% | NEW | — | $605.01 | -24.6% |
| 384 | DXCM | DEXCOM INC | Healthcare | 24,551.0 | $1.6M | 0.02% | NEW | — | $66.37 | +9.2% |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,237.0 | $1.6M | 0.02% | NEW | — | $88.21 | +24.2% |
| 386 | KEY | KEYCORP | Financial Services | 77,624.0 | $1.6M | 0.02% | NEW | — | $20.64 | +9.5% |
| 387 | HUBS | HUBSPOT INC | Technology | 3,974.0 | $1.6M | 0.02% | NEW | — | $401.30 | -56.1% |
| 388 | — | AMRIZE LTD | — | 28,686.0 | $1.6M | 0.02% | NEW | — | $54.99 | — |
| 389 | Z | ZILLOW GROUP INC | Communication Services | 22,531.0 | $1.5M | 0.02% | NEW | — | $68.22 | -52.9% |
| 390 | RKT | ROCKET COS INC | Financial Services | 79,196.0 | $1.5M | 0.02% | NEW | — | $19.36 | -25.5% |
| 391 | NI | NISOURCE INC | Utilities | 36,632.0 | $1.5M | 0.02% | NEW | — | $41.76 | +13.2% |
| 392 | PINS | PINTEREST INC | Communication Services | 58,233.0 | $1.5M | 0.02% | NEW | — | $25.89 | -21.7% |
| 393 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,182.0 | $1.5M | 0.02% | NEW | — | $357.17 | -17.7% |
| 394 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,298.0 | $1.5M | 0.02% | NEW | — | $160.33 | +26.0% |
| 395 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,118.0 | $1.5M | 0.02% | NEW | — | $73.72 | — |
| 396 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,437.0 | $1.5M | 0.02% | NEW | — | $39.39 | -6.5% |
| 397 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,176.0 | $1.5M | 0.02% | NEW | — | $58.41 | +14.8% |
| 398 | CSGP | COSTAR GROUP INC | Real Estate | 21,576.0 | $1.5M | 0.02% | NEW | — | $67.24 | -55.2% |
| 399 | FOX | FOX CORP | Communication Services | 22,068.0 | $1.4M | 0.02% | NEW | — | $64.93 | -27.7% |
| 400 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,784.0 | $1.4M | 0.02% | NEW | — | $62.51 | +26.3% |
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%