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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PATH PUT | UIPATH INC | Technology | 53,900.0 | $586K | 0.00% | NEW | — | $10.87 | +71.8% |
| 942 | — | STANDARDAERO INC | — | 19,540.0 | $584K | 0.00% | NEW | — | $29.91 | — |
| 943 | MOS | MOSAIC CO | Basic Materials | 27,485.0 | $582K | 0.00% | NEW | — | $21.19 | +13.8% |
| 944 | ESLT | ELBIT SYS LTD | Industrials | 764.0 | $580K | 0.00% | NEW | — | $758.72 | -7.7% |
| 945 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,969.0 | $574K | 0.00% | NEW | — | $82.40 | -4.0% |
| 946 | XLB | SELECT SECTOR SPDR TR | — | 11,278.0 | $573K | 0.00% | NEW | — | $50.83 | +3.7% |
| 947 | NCNO | NCINO INC | Technology | 34,801.0 | $569K | 0.00% | NEW | — | $16.35 | +38.2% |
| 948 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,200.0 | $566K | 0.00% | NEW | — | $108.90 | -6.3% |
| 949 | SOUN CALL | SOUNDHOUND AI INC | Technology | 86,700.0 | $561K | 0.00% | NEW | — | $6.47 | +10.7% |
| 950 | IDV | ISHARES TR | — | 13,475.0 | $558K | 0.00% | NEW | — | $41.43 | +8.3% |
| 951 | — | GLOBUS MED INC | — | 6,996.0 | $553K | 0.00% | NEW | — | $79.01 | — |
| 952 | NOBL | PROSHARES TR | — | 9,818.0 | $551K | 0.00% | NEW | — | $56.16 | +3.0% |
| 953 | XLE | SELECT SECTOR SPDR TR | — | 10,200.0 | $542K | 0.00% | NEW | — | $53.11 | +20.4% |
| 954 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,837.0 | $539K | 0.00% | NEW | — | $38.96 | +2.1% |
| 955 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 23,540.0 | $539K | 0.00% | NEW | — | $22.89 | -2.9% |
| 956 | CMPR | CIMPRESS PLC | Communication Services | 5,234.0 | $532K | 0.00% | NEW | — | $101.70 | -12.4% |
| 957 | PCVX | VAXCYTE INC | Healthcare | 9,114.0 | $530K | 0.00% | NEW | — | $58.13 | +4.5% |
| 958 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,852.0 | $528K | 0.00% | NEW | — | $48.65 | +2.7% |
| 959 | RLI | RLI CORP | Financial Services | 8,874.0 | $524K | 0.00% | NEW | — | $59.07 | +7.4% |
| 960 | MSA | MSA SAFETY INC | Industrials | 2,997.0 | $523K | 0.00% | NEW | — | $174.58 | +7.0% |
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%