Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LINE | LINEAGE INC | Real Estate | 21,675.0 | $937K | 0.00% | NEW | — | $43.25 | -9.1% |
| 842 | PRI | PRIMERICA INC | Financial Services | 3,290.0 | $935K | 0.00% | NEW | — | $284.20 | +2.2% |
| 843 | WK | WORKIVA INC | Technology | 19,100.0 | $927K | 0.00% | NEW | — | $48.51 | +63.2% |
| 844 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,500.0 | $924K | 0.00% | NEW | — | $168.00 | +37.0% |
| 845 | WEX | WEX INC | Technology | 6,534.0 | $922K | 0.00% | NEW | — | $141.09 | +39.9% |
| 846 | — | CNH INDL N V | — | 81,900.0 | $920K | 0.00% | NEW | — | $11.23 | — |
| 847 | WING | WINGSTOP INC | Consumer Cyclical | 5,300.0 | $919K | 0.00% | NEW | — | $173.41 | -34.5% |
| 848 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 196,920.0 | $910K | 0.00% | NEW | — | $4.62 | -11.5% |
| 849 | — | INSTALLED BLDG PRODS INC | — | 3,942.0 | $906K | 0.00% | NEW | — | $229.84 | — |
| 850 | AES | AES CORP | Utilities | 61,666.0 | $904K | 0.00% | NEW | — | $14.66 | +0.5% |
| 851 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,600.0 | $898K | 0.00% | NEW | — | $160.42 | +9.1% |
| 852 | AOS | SMITH A O CORP | Industrials | 14,313.0 | $898K | 0.00% | NEW | — | $62.72 | -3.7% |
| 853 | GRAB | GRAB HOLDINGS LIMITED | Technology | 236,300.0 | $891K | 0.00% | NEW | — | $3.77 | -4.2% |
| 854 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 98,300.0 | $890K | 0.00% | NEW | — | $9.05 | +17.6% |
| 855 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 98,300.0 | $890K | 0.00% | NEW | — | $9.05 | +17.6% |
| 856 | CRBG | COREBRIDGE FINL INC | — | 31,000.0 | $888K | 0.00% | NEW | — | $28.63 | — |
| 857 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,392.0 | $887K | 0.00% | NEW | — | $77.87 | -13.7% |
| 858 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,513.0 | $882K | 0.00% | NEW | — | $33.27 | +4.1% |
| 859 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,006.0 | $882K | 0.00% | NEW | — | $67.80 | -3.0% |
| 860 | DBX | DROPBOX INC | Technology | 31,947.0 | $878K | 0.00% | NEW | — | $27.47 | +30.0% |
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%