Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | Q | QNITY ELECTRONICS INC | Technology | 191,816.0 | $31.3M | 0.06% | NEW | — | $163.31 | -26.9% |
| 182 | MDLN | MEDLINE INC | Healthcare | 779,558.0 | $30.7M | 0.06% | NEW | — | $39.44 | -11.2% |
| 183 | QTUM | ETF SER SOLUTIONS | — | 181,000.0 | $29.9M | 0.06% | NEW | — | $165.38 | -10.5% |
| 184 | PGR | PROGRESSIVE CORP | Financial Services | 136,822.0 | $29.9M | 0.06% | NEW | — | $218.45 | -0.2% |
| 185 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $29.9M | 0.06% | NEW | — | $746.77 | +2.7% |
| 186 | ABNB | AIRBNB INC | Consumer Cyclical | 206,656.0 | $29.6M | 0.06% | NEW | — | $143.10 | +28.0% |
| 187 | BE | BLOOM ENERGY CORP | Industrials | 96,824.0 | $29.3M | 0.06% | NEW | — | $302.70 | -31.8% |
| 188 | INTU | INTUIT | Technology | 112,219.0 | $29.3M | 0.06% | NEW | — | $261.00 | +37.7% |
| 189 | ABT | ABBOTT LABORATORIES | Healthcare | 322,238.0 | $29.2M | 0.06% | NEW | — | $90.74 | +21.6% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 212,161.0 | $29.0M | 0.06% | NEW | — | $136.81 | -10.5% |
| 191 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,040,500.0 | $29.0M | 0.06% | NEW | — | $27.88 | +6.2% |
| 192 | NXPI | NXP SEMICONDUCTORS N V | Technology | 102,906.0 | $28.9M | 0.06% | NEW | — | $281.03 | -20.1% |
| 193 | BELFB | BEL FUSE INC | Technology | 86,566.0 | $28.8M | 0.06% | NEW | — | $333.04 | -25.2% |
| 194 | CB | CHUBB LIMITED | Financial Services | 83,381.0 | $28.4M | 0.06% | NEW | — | $340.74 | -0.6% |
| 195 | FLS | FLOWSERVE CORP | Industrials | 382,963.0 | $28.4M | 0.06% | NEW | — | $74.16 | +6.6% |
| 196 | CNI | CANADIAN NATL RY CO | Industrials | 236,907.0 | $28.2M | 0.06% | NEW | — | $119.24 | +4.6% |
| 197 | CVS | CVS HEALTH CORP | Healthcare | 270,906.0 | $28.0M | 0.06% | NEW | — | $103.45 | -9.2% |
| 198 | DDOG | DATADOG INC | Technology | 107,039.0 | $27.9M | 0.05% | NEW | — | $260.36 | -9.0% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 474,547.0 | $27.3M | 0.05% | NEW | — | $57.62 | +15.9% |
| 200 | KLIC | KULICKE & SOFFA INDS INC | Technology | 200,873.0 | $26.9M | 0.05% | NEW | — | $133.76 | -40.1% |
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%