Portfolio (Quarterly)
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Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAL | HALLIBURTON CO | Energy | 155,967.0 | $5.3M | 0.01% | NEW | — | $33.95 | +8.8% |
| 502 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 458,692.0 | $5.3M | 0.01% | NEW | — | $11.45 | -4.0% |
| 503 | FISV | FISERV INC | Technology | 105,309.0 | $5.2M | 0.01% | NEW | — | $49.05 | +6.1% |
| 504 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,528.0 | $5.2M | 0.01% | NEW | — | $541.83 | -5.0% |
| 505 | — | CLOUDFLARE INC | — | 4,000,000.0 | $5.1M | 0.01% | NEW | — | $1.28 | — |
| 506 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,902.0 | $5.1M | 0.01% | NEW | — | $233.10 | -5.0% |
| 507 | SYF | SYNCHRONY FINANCIAL | Financial Services | 67,091.0 | $5.1M | 0.01% | NEW | — | $76.05 | +0.9% |
| 508 | — | STARWOOD PPTY TR INC | — | 5,000,000.0 | $5.1M | 0.01% | NEW | — | $1.02 | — |
| 509 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 40,967.0 | $5.1M | 0.01% | NEW | — | $123.44 | -5.6% |
| 510 | MSTR | STRATEGY INC | Technology | 57,970.0 | $5.0M | 0.01% | NEW | — | $86.93 | +45.3% |
| 511 | RS | RELIANCE INC | Basic Materials | 13,415.0 | $5.0M | 0.01% | NEW | — | $373.60 | +4.2% |
| 512 | FICO | FAIR ISAAC CORP | Technology | 4,194.0 | $5.0M | 0.01% | NEW | — | $1194.78 | -8.5% |
| 513 | RJF | RAYMOND JAMES FINL INC | Financial Services | 32,698.0 | $5.0M | 0.01% | NEW | — | $152.03 | +13.6% |
| 514 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,830.0 | $5.0M | 0.01% | NEW | — | $79.03 | -1.1% |
| 515 | — | FERROVIAL NV | — | 72,313.0 | $5.0M | 0.01% | NEW | — | $68.61 | — |
| 516 | PPL | PPL CORP | Utilities | 136,029.0 | $4.9M | 0.01% | NEW | — | $36.35 | -6.2% |
| 517 | PHM | PULTE GROUP INC | Consumer Cyclical | 35,682.0 | $4.9M | 0.01% | NEW | — | $137.21 | -9.4% |
| 518 | FFIV | F5 INC | Technology | 11,707.0 | $4.9M | 0.01% | NEW | — | $415.96 | -5.5% |
| 519 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 159,771.0 | $4.8M | 0.01% | NEW | — | $30.20 | -3.1% |
| 520 | VEEV | VEEVA SYS INC | Healthcare | 26,889.0 | $4.8M | 0.01% | NEW | — | $177.47 | +57.0% |
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%