Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,403.0 | $484K | 0.00% | NEW | — | $142.11 | -1.5% |
| 982 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,854.0 | $483K | 0.00% | NEW | — | $260.64 | -21.5% |
| 983 | POWL | POWELL INDS INC | Industrials | 1,660.0 | $475K | 0.00% | NEW | — | $286.36 | -37.3% |
| 984 | FUL | FULLER H B CO | Basic Materials | 8,076.0 | $471K | 0.00% | NEW | — | $58.29 | -5.5% |
| 985 | FUTU | FUTU HLDGS LTD | Financial Services | 5,000.0 | $469K | 0.00% | NEW | — | $93.74 | +30.3% |
| 986 | UMH | UMH PPTYS INC | Real Estate | 30,753.0 | $466K | 0.00% | NEW | — | $15.14 | +8.5% |
| 987 | QXO PUT | QXO INC | Industrials | 26,400.0 | $456K | 0.00% | NEW | — | $17.28 | -23.2% |
| 988 | CLOU | GLOBAL X FDS | — | 20,000.0 | $455K | 0.00% | NEW | — | $22.74 | +27.0% |
| 989 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 76,000.0 | $447K | 0.00% | NEW | — | $5.88 | -45.0% |
| 990 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 76,000.0 | $447K | 0.00% | NEW | — | $5.88 | -45.0% |
| 991 | AAT | AMERICAN ASSETS TR INC | Real Estate | 18,094.0 | $447K | 0.00% | NEW | — | $24.69 | -9.0% |
| 992 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,991.0 | $446K | 0.00% | NEW | — | $74.48 | +2.3% |
| 993 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,036.0 | $440K | 0.00% | NEW | — | $9.15 | +4.9% |
| 994 | NTNX | NUTANIX INC | Technology | 8,429.0 | $430K | 0.00% | NEW | — | $50.96 | +34.5% |
| 995 | YELP | YELP INC | Communication Services | 17,400.0 | $427K | 0.00% | NEW | — | $24.52 | -9.1% |
| 996 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,683.0 | $415K | 0.00% | NEW | — | $88.60 | -29.4% |
| 997 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,690.0 | $414K | 0.00% | NEW | — | $245.17 | -19.8% |
| 998 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 16,617.0 | $414K | 0.00% | NEW | — | $24.93 | -1.7% |
| 999 | CARG | CARGURUS INC | Consumer Cyclical | 12,100.0 | $412K | 0.00% | NEW | — | $34.09 | +3.8% |
| 1000 | VYM | VANGUARD WHITEHALL FDS | — | 2,602.0 | $411K | 0.00% | NEW | — | $158.03 | +3.7% |
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%