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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESAB | ESAB CORPORATION | Industrials | 241,016.0 | $23.8M | 0.05% | NEW | — | $98.63 | -23.6% |
| 222 | COP | CONOCOPHILLIPS | Energy | 228,082.0 | $23.7M | 0.05% | NEW | — | $103.96 | +27.4% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 118,124.0 | $23.7M | 0.05% | NEW | — | $200.62 | +6.9% |
| 224 | FAST | FASTENAL CO | Industrials | 484,020.0 | $23.2M | 0.04% | NEW | — | $48.03 | +2.7% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,968.0 | $23.1M | 0.04% | NEW | — | $248.37 | +10.6% |
| 226 | EMR | EMERSON ELEC CO | Industrials | 161,165.0 | $23.1M | 0.04% | NEW | — | $143.15 | +6.5% |
| 227 | BK | BANK OF NY MELLON CORP | Financial Services | 159,453.0 | $23.1M | 0.04% | NEW | — | $144.61 | -0.6% |
| 228 | MDT | MEDTRONIC PLC | Healthcare | 294,003.0 | $23.0M | 0.04% | NEW | — | $78.23 | +15.9% |
| 229 | HUBB | HUBBELL INC | Industrials | 43,803.0 | $22.9M | 0.04% | NEW | — | $523.20 | -13.4% |
| 230 | LOW | LOWES COS INC | Consumer Cyclical | 103,886.0 | $22.9M | 0.04% | NEW | — | $220.49 | -7.2% |
| 231 | DUK | DUKE ENERGY CORP NEW | Utilities | 180,307.0 | $22.8M | 0.04% | NEW | — | $126.58 | -5.3% |
| 232 | CTAS | CINTAS CORP | Industrials | 134,187.0 | $22.8M | 0.04% | NEW | — | $170.08 | +18.6% |
| 233 | ROST | ROSS STORES INC | Consumer Cyclical | 106,705.0 | $22.7M | 0.04% | NEW | — | $212.85 | +7.4% |
| 234 | VICI | VICI PPTYS INC | Real Estate | 847,446.0 | $22.5M | 0.04% | NEW | — | $26.55 | -3.4% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 524,385.0 | $22.4M | 0.04% | NEW | — | $42.68 | +13.2% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 57,795.0 | $22.3M | 0.04% | NEW | — | $385.21 | +13.1% |
| 237 | AMT | AMERICAN TOWER CORP | Real Estate | 134,723.0 | $22.0M | 0.04% | NEW | — | $163.57 | +7.4% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 79,226.0 | $21.8M | 0.04% | NEW | — | $275.68 | +0.1% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,101.0 | $21.8M | 0.04% | NEW | — | $495.08 | -14.3% |
| 240 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 226,892.0 | $21.8M | 0.04% | NEW | — | $96.12 | -52.2% |
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%