Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CINF | CINCINNATI FINL CORP | Financial Services | 2,837.0 | $446K | 0.01% | +66.0 | +2.4% | $157.34 | +8.9% |
| 482 | NVMI | NOVA LTD | Technology | 1,038.0 | $446K | 0.01% | — | — | $429.61 | -14.5% |
| 483 | SNA | SNAP ON INC | Industrials | 1,220.0 | $443K | 0.01% | +29.0 | +2.4% | $363.20 | +8.2% |
| 484 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,216.0 | $416K | 0.01% | +19.0 | +1.6% | $342.36 | +2.4% |
| 485 | UDR | UDR INC | Real Estate | 11,871.0 | $401K | 0.01% | +201.0 | +1.7% | $33.78 | +12.8% |
| 486 | TTD | THE TRADE DESK INC | Technology | 17,659.0 | $401K | 0.01% | +414.0 | +2.4% | $22.69 | -41.8% |
| 487 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,878.0 | $399K | 0.01% | +2K | +13.9% | $21.15 | — |
| 488 | GPN | GLOBAL PMTS INC | Industrials | 5,773.0 | $389K | 0.01% | +774.0 | +15.5% | $67.30 | +39.7% |
| 489 | ROL | ROLLINS INC | Consumer Cyclical | 7,114.0 | $380K | 0.00% | +167.0 | +2.4% | $53.41 | -31.5% |
| 490 | NDSN | NORDSON CORP | Industrials | 1,405.0 | $374K | 0.00% | +33.0 | +2.4% | $266.04 | +25.5% |
| 491 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,862.0 | $369K | 0.00% | +32.0 | +1.8% | $198.28 | -34.0% |
| 492 | SSNC | SS&C TECH HLDGS | Technology | 5,394.0 | $364K | 0.00% | +125.0 | +2.4% | $67.57 | +22.9% |
| 493 | SUI | SUN CMNTYS INC | Real Estate | 2,826.0 | $356K | 0.00% | +66.0 | +2.4% | $125.95 | -1.7% |
| 494 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,577.0 | $351K | 0.00% | +178.0 | +2.4% | $46.38 | +1.4% |
| 495 | FUTU | FUTU HLDGS LTD | Financial Services | 2,554.0 | $349K | 0.00% | -3K | -57.6% | $136.76 | -9.7% |
| 496 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,360.0 | $335K | 0.00% | +126.0 | +2.4% | $62.42 | +4.6% |
| 497 | — | NEBIUS GROUP N.V. | — | 3,200.0 | $332K | 0.00% | — | — | $103.76 | — |
| 498 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,597.0 | $332K | 0.00% | +60.0 | +2.4% | $127.70 | +12.2% |
| 499 | BSY | BENTLEY SYS INC | Technology | 9,165.0 | $322K | 0.00% | +2K | +27.4% | $35.12 | +6.3% |
| 500 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,212.0 | $320K | 0.00% | — | — | $44.32 | — |
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%