Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GGG | GRACO INC | Industrials | 4,063.0 | $307K | 0.00% | +2K | +143.2% | $75.61 | +6.0% |
| 442 | EQX | EQUINOX GOLD CORP | Basic Materials | 28,800.0 | $281K | 0.00% | NEW | — | $9.74 | +41.3% |
| 443 | CRWV | COREWEAVE INC | Technology | 2,652.0 | $264K | 0.00% | -10K | -79.2% | $99.53 | -13.3% |
| 444 | DXCM | DEXCOM INC | Healthcare | 3,820.0 | $257K | 0.00% | -21K | -84.7% | $67.35 | +35.2% |
| 445 | CCI | CROWN CASTLE INC | Real Estate | 2,646.0 | $200K | 0.00% | -9K | -77.2% | $75.73 | +0.9% |
| 446 | WRB | BERKLEY W R CORP | Financial Services | 2,710.0 | $191K | 0.00% | -6K | -70.3% | $70.53 | -1.2% |
| 447 | — | COOPER COS INC | — | 2,520.0 | $181K | 0.00% | -1K | -29.6% | $71.71 | — |
| 448 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,998.0 | $173K | 0.00% | -18K | -90.1% | $86.67 | — |
| 449 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,790.0 | $170K | 0.00% | -52K | -89.9% | $29.33 | +19.9% |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,972.0 | $156K | 0.00% | -45K | -95.8% | $79.22 | +8.3% |
| 451 | BN | BROOKFIELD CORP | Financial Services | 3,455.0 | $147K | 0.00% | -38K | -91.7% | $42.65 | -1.6% |
| 452 | SN | SHARKNINJA INC | Consumer Cyclical | 838.0 | $128K | 0.00% | NEW | — | $152.27 | +20.2% |
| 453 | J | JACOBS SOLUTIONS INC | Industrials | 406.0 | $51K | 0.00% | +6.0 | +1.5% | $126.00 | +20.3% |
| 454 | ABT | ABBOTT LABORATORIES | Healthcare | 561.0 | $51K | 0.00% | -201K | -99.7% | $90.74 | +28.6% |
| 455 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 734.0 | $42K | — | -141K | -99.5% | $57.84 | +11.9% |
| 456 | WCN | WASTE CONNECTIONS INC | Industrials | 224.0 | $37K | — | -38K | -99.4% | $166.69 | +1.4% |
| 457 | RJF | RAYMOND JAMES FINL INC | Financial Services | 206.0 | $31K | — | -3K | -93.5% | $152.03 | +16.2% |
| 458 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 932.0 | $29K | — | -82K | -98.9% | $31.61 | +13.6% |
| 459 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 46.0 | $14K | — | -3K | -98.6% | $296.04 | +17.9% |
| 460 | 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%