Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SKT | TANGER INC | Real Estate | 43,976.0 | $1.7M | 0.00% | NEW | — | $39.47 | -4.4% |
| 722 | WSO | WATSCO INC | Industrials | 4,164.0 | $1.7M | 0.00% | NEW | — | $416.73 | -25.4% |
| 723 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,196.0 | $1.7M | 0.00% | NEW | — | $168.66 | -6.6% |
| 724 | BBD | BANCO BRADESCO S A | Financial Services | 495,435.0 | $1.7M | 0.00% | NEW | — | $3.47 | -6.3% |
| 725 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.7M | 0.00% | NEW | — | $57.22 | +13.0% |
| 726 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 294,659.0 | $1.7M | 0.00% | NEW | — | $5.78 | -15.7% |
| 727 | AAON | AAON INC | Industrials | 13,047.0 | $1.7M | 0.00% | NEW | — | $126.86 | -40.2% |
| 728 | ALB | ALBEMARLE CORP | Basic Materials | 12,215.0 | $1.6M | 0.00% | NEW | — | $135.03 | +1.7% |
| 729 | NWSA | NEWS CORP NEW | Communication Services | 65,888.0 | $1.6M | 0.00% | NEW | — | $24.83 | +24.7% |
| 730 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,200.0 | $1.6M | 0.00% | NEW | — | $121.43 | -0.1% |
| 731 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 107,700.0 | $1.6M | 0.00% | NEW | — | $14.76 | -10.5% |
| 732 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 20,735.0 | $1.6M | 0.00% | NEW | — | $76.31 | -5.8% |
| 733 | CDE | COEUR MNG INC | Basic Materials | 96,800.0 | $1.6M | 0.00% | NEW | — | $16.32 | +29.5% |
| 734 | IT | GARTNER INC | Technology | 12,148.0 | $1.6M | 0.00% | NEW | — | $129.62 | +53.1% |
| 735 | DOCU | DOCUSIGN INC | Technology | 35,439.0 | $1.6M | 0.00% | NEW | — | $44.42 | +44.1% |
| 736 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 43,198.0 | $1.6M | 0.00% | NEW | — | $36.39 | +0.5% |
| 737 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,500.0 | $1.6M | 0.00% | NEW | — | $125.68 | +89.8% |
| 738 | ULS | UL SOLUTIONS INC | Industrials | 15,137.0 | $1.5M | 0.00% | NEW | — | $101.86 | -26.9% |
| 739 | CART | MAPLEBEAR INC | Consumer Cyclical | 32,527.0 | $1.5M | 0.00% | NEW | — | $47.35 | +6.7% |
| 740 | LCID | LUCID GROUP INC | Consumer Cyclical | 229,700.0 | $1.5M | 0.00% | NEW | — | $6.69 | -25.1% |
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%