Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | DPC HOLDINGS PLC | — | 213,329.0 | $10.5M | 0.02% | NEW | — | $49.06 | — |
| 382 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 142,424.0 | $10.4M | 0.02% | NEW | — | $73.35 | -20.6% |
| 383 | DVN | DEVON ENERGY CORP NEW | Energy | 248,405.0 | $10.3M | 0.02% | NEW | — | $41.32 | +17.4% |
| 384 | FOUR CALL | SHIFT4 PMTS INC | Technology | 209,100.0 | $10.2M | 0.02% | NEW | — | $48.64 | -13.1% |
| 385 | AIG | AMERICAN INTL GROUP INC | Financial Services | 136,145.0 | $10.1M | 0.02% | NEW | — | $74.53 | +2.5% |
| 386 | VNQ | VANGUARD INDEX FDS | — | 105,100.0 | $10.1M | 0.02% | NEW | — | $96.43 | +0.0% |
| 387 | F | FORD MTR CO | Consumer Cyclical | 716,318.0 | $10.0M | 0.02% | NEW | — | $13.90 | +0.3% |
| 388 | AFL | AFLAC INC | Financial Services | 84,651.0 | $9.9M | 0.02% | NEW | — | $117.25 | -1.2% |
| 389 | — | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000.0 | $9.9M | 0.02% | NEW | — | $0.99 | — |
| 390 | NTRS | NORTHERN TR CORP | Financial Services | 56,565.0 | $9.8M | 0.02% | NEW | — | $173.84 | +6.7% |
| 391 | VRSK | VERISK ANALYTICS INC | Industrials | 54,570.0 | $9.8M | 0.02% | NEW | — | $179.53 | +7.9% |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,711.0 | $9.8M | 0.02% | NEW | — | $290.59 | -8.4% |
| 393 | APOS | APOLLO GLOBAL MGMT INC | — | 82,454.0 | $9.8M | 0.02% | NEW | — | $118.31 | — |
| 394 | CBRE | CBRE GROUP INC | Real Estate | 72,157.0 | $9.7M | 0.02% | NEW | — | $134.69 | +8.3% |
| 395 | — | CENCORA INC | — | 34,266.0 | $9.7M | 0.02% | NEW | — | $282.98 | — |
| 396 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,601.0 | $9.7M | 0.02% | NEW | — | $338.39 | +25.5% |
| 397 | MET | METLIFE INC | Financial Services | 113,177.0 | $9.6M | 0.02% | NEW | — | $84.61 | +12.5% |
| 398 | GRMN | GARMIN LTD | Technology | 40,113.0 | $9.5M | 0.02% | NEW | — | $237.54 | +19.6% |
| 399 | AZO | AUTOZONE INC | Consumer Cyclical | 2,974.0 | $9.5M | 0.02% | NEW | — | $3195.94 | -6.4% |
| 400 | — | ENTERGY CORP NEW | — | 82,738.0 | $9.5M | 0.02% | NEW | — | $114.86 | — |
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
44.3%
Real Estate
20.6%
Communication Services
10.1%
Consumer Cyclical
6.6%
Industrials
4.9%
Financial Services
4.8%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.1%