Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PTC | PTC INC | Technology | 1,354.0 | $193K | 0.00% | +227.0 | +20.1% | $142.49 | -19.5% |
| 522 | WPC | WP CAREY INC | Real Estate | 2,688.0 | $183K | 0.00% | +63.0 | +2.4% | $67.96 | +4.8% |
| 523 | BCE | BCE INC | Communication Services | 7,207.0 | $181K | 0.00% | — | — | $25.15 | -7.4% |
| 524 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,138.0 | $176K | 0.00% | +50.0 | +2.4% | $82.33 | -2.1% |
| 525 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 900.0 | $176K | 0.00% | NEW | — | $195.40 | +13.1% |
| 526 | GGG | GRACO INC | Industrials | 1,671.0 | $141K | 0.00% | +39.0 | +2.4% | $84.66 | -10.2% |
| 527 | OTEX | OPEN TEXT CORP | Technology | 6,142.0 | $136K | 0.00% | — | — | $22.21 | -6.9% |
| 528 | BIIB | BIOGEN INC | Healthcare | 600.0 | $110K | 0.00% | NEW | — | $183.33 | +7.2% |
| 529 | WIX | WIX COM LTD | Technology | 715.0 | $64K | 0.00% | — | — | $90.07 | -52.8% |
| 530 | DHI | D R HORTON INC | Consumer Cyclical | 381.0 | $52K | 0.00% | +9.0 | +2.4% | $137.21 | +15.0% |
| 531 | J | JACOBS SOLUTIONS INC | Industrials | 400.0 | $51K | 0.00% | NEW | — | $127.28 | -5.0% |
| 532 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 455.0 | $12K | — | +13.0 | +2.9% | $25.32 | +8.6% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%