Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PODD | INSULET CORP | Healthcare | 24,209.0 | $3.7M | 0.01% | NEW | — | $152.25 | -2.4% |
| 582 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 115,976.0 | $3.7M | 0.01% | NEW | — | $31.61 | +10.4% |
| 583 | AER | AERCAP HOLDINGS NV | Industrials | 24,866.0 | $3.6M | 0.01% | NEW | — | $145.78 | +0.1% |
| 584 | FIS | FIDELITY NATL INFORMATION SV | Technology | 93,222.0 | $3.6M | 0.01% | NEW | — | $38.88 | +4.9% |
| 585 | — | AMCOR PLC | — | 83,609.0 | $3.6M | 0.01% | NEW | — | $43.35 | — |
| 586 | TEAM | ATLASSIAN CORPORATION | Technology | 46,483.0 | $3.6M | 0.01% | NEW | — | $77.79 | +149.6% |
| 587 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,585.0 | $3.6M | 0.01% | NEW | — | $79.22 | +9.0% |
| 588 | STAG | STAG INDUSTRIAL INC | Real Estate | 94,518.0 | $3.6M | 0.01% | NEW | — | $38.06 | -2.1% |
| 589 | RBLX | ROBLOX CORP | Technology | 65,824.0 | $3.6M | 0.01% | NEW | — | $54.38 | -24.1% |
| 590 | QYLD | GLOBAL X FDS | — | 193,410.0 | $3.6M | 0.01% | NEW | — | $18.43 | -0.8% |
| 591 | DOW | DOW HLDGS INC | Basic Materials | 130,196.0 | $3.6M | 0.01% | NEW | — | $27.36 | +11.5% |
| 592 | BRO | BROWN & BROWN INC | Financial Services | 55,482.0 | $3.6M | 0.01% | NEW | — | $64.15 | +12.5% |
| 593 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 93,010.0 | $3.5M | 0.01% | NEW | — | $38.10 | -0.4% |
| 594 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,210.0 | $3.5M | 0.01% | NEW | — | $139.09 | -6.1% |
| 595 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,507.0 | $3.5M | 0.01% | NEW | — | $117.98 | +15.0% |
| 596 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 75,264.0 | $3.5M | 0.01% | NEW | — | $46.19 | -5.2% |
| 597 | L | LOEWS CORP | Financial Services | 30,620.0 | $3.5M | 0.01% | NEW | — | $113.21 | -4.3% |
| 598 | IEX | IDEX CORP | Industrials | 15,240.0 | $3.5M | 0.01% | NEW | — | $226.95 | +0.7% |
| 599 | LUV | SOUTHWEST AIRLS CO | Industrials | 67,091.0 | $3.4M | 0.01% | NEW | — | $51.42 | -25.1% |
| 600 | LEN | LENNAR CORP | Consumer Cyclical | 37,972.0 | $3.4M | 0.01% | NEW | — | $90.49 | -7.1% |
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%