Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HRL | HORMEL FOODS CORP | Consumer Defensive | 44,487.0 | $1.1M | 0.00% | NEW | — | $24.82 | -13.2% |
| 802 | UE | URBAN EDGE PPTYS | Real Estate | 48,172.0 | $1.1M | 0.00% | NEW | — | $22.88 | -6.5% |
| 803 | TW | TRADEWEB MKTS INC | Financial Services | 10,967.0 | $1.1M | 0.00% | NEW | — | $99.66 | +9.2% |
| 804 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,419.0 | $1.1M | 0.00% | NEW | — | $201.31 | -8.3% |
| 805 | LSTR | LANDSTAR SYS INC | Industrials | 5,265.0 | $1.1M | 0.00% | NEW | — | $206.81 | -12.9% |
| 806 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12,237.0 | $1.1M | 0.00% | NEW | — | $88.68 | +0.5% |
| 807 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,671.0 | $1.1M | 0.00% | NEW | — | $68.68 | +14.5% |
| 808 | AKR | ACADIA RLTY TR | Real Estate | 51,073.0 | $1.1M | 0.00% | NEW | — | $20.91 | -0.9% |
| 809 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42,267.0 | $1.1M | 0.00% | NEW | — | $25.26 | +0.0% |
| 810 | XME | SPDR SERIES TRUST | — | 9,980.0 | $1.1M | 0.00% | NEW | — | $106.93 | +11.0% |
| 811 | IVT | INVENTRUST PPTYS CORP | Real Estate | 29,955.0 | $1.1M | 0.00% | NEW | — | $35.40 | -8.1% |
| 812 | — | BBB FOODS INC | — | 25,285.0 | $1.1M | 0.00% | NEW | — | $41.67 | — |
| 813 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,989.0 | $1.0M | 0.00% | NEW | — | $131.43 | +5.2% |
| 814 | NMIH | NMI HLDGS INC | Financial Services | 25,300.0 | $1.0M | 0.00% | NEW | — | $41.09 | +9.1% |
| 815 | CG | CARLYLE GROUP INC | Financial Services | 24,673.0 | $1.0M | 0.00% | NEW | — | $42.11 | +16.6% |
| 816 | SJM | SMUCKER J M CO | Consumer Defensive | 9,222.0 | $1.0M | 0.00% | NEW | — | $112.50 | +17.6% |
| 817 | SNEX | STONEX GROUP INC | Financial Services | 8,716.0 | $1.0M | 0.00% | NEW | — | $118.50 | -42.1% |
| 818 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,600.0 | $1.0M | 0.00% | NEW | — | $107.44 | -7.4% |
| 819 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 41,939.0 | $1.0M | 0.00% | NEW | — | $24.55 | +2.8% |
| 820 | U | UNITY SOFTWARE INC | Technology | 35,920.0 | $1.0M | 0.00% | NEW | — | $28.58 | +51.5% |
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%