Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CG | CARLYLE GROUP INC | Financial Services | 13,281.0 | $643K | 0.01% | +179.0 | +1.4% | $48.39 | +0.9% |
| 462 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,679.0 | $635K | 0.01% | +194.0 | +1.4% | $46.42 | +15.5% |
| 463 | TOST | TOAST INC | Technology | 23,528.0 | $624K | 0.01% | +350.0 | +1.5% | $26.51 | +39.1% |
| 464 | WRB | BERKLEY W R CORP | Financial Services | 9,115.0 | $604K | 0.01% | +200.0 | +2.2% | $66.28 | +3.8% |
| 465 | SNAP | SNAP INC | Communication Services | 128,625.0 | $592K | 0.01% | +2K | +1.8% | $4.60 | +24.1% |
| 466 | IONQ | IONQ INC | Technology | 20,524.0 | $592K | 0.01% | +378.0 | +1.9% | $28.83 | +45.9% |
| 467 | ALAB | ASTERA LABS INC | Technology | 5,298.0 | $580K | 0.01% | +320.0 | +6.4% | $109.57 | +157.8% |
| 468 | TW | TRADEWEB MKTS INC | Financial Services | 4,865.0 | $572K | 0.01% | +90.0 | +1.9% | $117.66 | -8.2% |
| 469 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,021.0 | $556K | 0.01% | NEW | — | $37.02 | +6.6% |
| 470 | ALLE | ALLEGION PLC | Industrials | 3,827.0 | $556K | 0.01% | +63.0 | +1.7% | $145.29 | +10.6% |
| 471 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,210.0 | $555K | 0.01% | +75.0 | +1.8% | $131.73 | +16.0% |
| 472 | ESS | ESSEX PPTY TR INC | Real Estate | 2,236.0 | $541K | 0.01% | +30.0 | +1.4% | $242.00 | +20.7% |
| 473 | CNC | CENTENE CORP DEL | Healthcare | 15,843.0 | $519K | 0.01% | +371.0 | +2.4% | $32.74 | +100.8% |
| 474 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,249.0 | $515K | 0.01% | — | — | $55.67 | +20.2% |
| 475 | IT | GARTNER INC | Technology | 3,222.0 | $510K | 0.01% | +36.0 | +1.1% | $158.34 | +26.4% |
| 476 | — | CNH INDL N V | — | 44,636.0 | $491K | 0.01% | +723.0 | +1.6% | $11.00 | — |
| 477 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,171.0 | $459K | 0.01% | +68.0 | +2.2% | $144.78 | +21.4% |
| 478 | NTNX | NUTANIX INC | Technology | 12,060.0 | $458K | 0.01% | +164.0 | +1.4% | $38.01 | +75.6% |
| 479 | DAL | DELTA AIR LINES INC | Industrials | 6,783.0 | $451K | 0.01% | +158.0 | +2.4% | $66.48 | +24.6% |
| 480 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,063.0 | $448K | 0.01% | — | — | $55.51 | -1.6% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%