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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMCI | SUPER MICRO COMPUTER INC | Technology | 150,161.0 | $4.4M | 0.01% | NEW | — | $29.33 | +27.1% |
| 542 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,373.0 | $4.4M | 0.01% | NEW | — | $206.01 | +4.0% |
| 543 | — CALL | CRITICAL METALS CORP | — | 422,000.0 | $4.3M | 0.01% | NEW | — | $10.25 | — |
| 544 | TSN | TYSON FOODS INC | Consumer Defensive | 75,470.0 | $4.3M | 0.01% | NEW | — | $57.25 | -3.7% |
| 545 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,337.0 | $4.3M | 0.01% | NEW | — | $281.68 | +31.4% |
| 546 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,027.0 | $4.2M | 0.01% | NEW | — | $211.95 | +13.4% |
| 547 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,092.0 | $4.2M | 0.01% | NEW | — | $111.31 | +28.6% |
| 548 | GLD | SPDR GOLD TR | Financial Services | 11,500.0 | $4.2M | 0.01% | NEW | — | $368.38 | +10.9% |
| 549 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 43,522.0 | $4.2M | 0.01% | NEW | — | $96.88 | +3.0% |
| 550 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 627,400.0 | $4.2M | 0.01% | NEW | — | $6.69 | -27.5% |
| 551 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,754.0 | $4.2M | 0.01% | NEW | — | $176.46 | +7.5% |
| 552 | LH | LABCORP HOLDINGS INC | Healthcare | 14,841.0 | $4.2M | 0.01% | NEW | — | $280.00 | +18.8% |
| 553 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 22,169.0 | $4.2M | 0.01% | NEW | — | $187.28 | +9.8% |
| 554 | J | JACOBS SOLUTIONS INC | Industrials | 32,725.0 | $4.1M | 0.01% | NEW | — | $126.00 | +18.3% |
| 555 | NTRA | NATERA INC | Healthcare | 15,154.0 | $4.1M | 0.01% | NEW | — | $271.45 | +18.6% |
| 556 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 121,149.0 | $4.1M | 0.01% | NEW | — | $33.52 | -0.7% |
| 557 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 37,491.0 | $4.0M | 0.01% | NEW | — | $107.78 | +2.2% |
| 558 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 104,304.0 | $4.0M | 0.01% | NEW | — | $38.73 | +66.7% |
| 559 | PINS | PINTEREST INC | Communication Services | 191,386.0 | $4.0M | 0.01% | NEW | — | $21.03 | +3.2% |
| 560 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,929.0 | $4.0M | 0.01% | NEW | — | $2080.79 | +4.0% |
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%