Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | W | WAYFAIR INC | Consumer Cyclical | 9,486.0 | $877K | 0.00% | NEW | — | $92.42 | +12.3% |
| 862 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,100.0 | $864K | 0.00% | NEW | — | $50.53 | -4.9% |
| 863 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 49,864.0 | $861K | 0.00% | NEW | — | $17.26 | -14.5% |
| 864 | ENB | ENBRIDGE INC | Energy | 15,770.0 | $855K | 0.00% | NEW | — | $54.21 | -7.4% |
| 865 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,143.0 | $846K | 0.00% | NEW | — | $137.74 | +23.2% |
| 866 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,224.0 | $846K | 0.00% | NEW | — | $380.37 | -30.3% |
| 867 | EPP | ISHARES INC | — | 15,871.0 | $845K | 0.00% | NEW | — | $53.26 | +8.4% |
| 868 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9,300.0 | $844K | 0.00% | NEW | — | $90.76 | +2.9% |
| 869 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 43,384.0 | $842K | 0.00% | NEW | — | $19.41 | -4.7% |
| 870 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 39,693.0 | $838K | 0.00% | NEW | — | $21.11 | -21.1% |
| 871 | ONDS | ONDAS INC | Technology | 100,800.0 | $831K | 0.00% | NEW | — | $8.24 | -4.1% |
| 872 | ONDS PUT | ONDAS INC | Technology | 100,800.0 | $831K | 0.00% | NEW | — | $8.24 | -4.1% |
| 873 | DEI | DOUGLAS EMMETT INC | Real Estate | 70,149.0 | $828K | 0.00% | NEW | — | $11.80 | -0.3% |
| 874 | WIX | WIX COM LTD | Technology | 18,129.0 | $823K | 0.00% | NEW | — | $45.37 | +93.1% |
| 875 | EMB | ISHARES TR | — | 8,375.0 | $808K | 0.00% | NEW | — | $96.44 | -1.6% |
| 876 | SF | STIFEL FINL CORP | Financial Services | 11,537.0 | $805K | 0.00% | NEW | — | $69.77 | +16.5% |
| 877 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,568.0 | $798K | 0.00% | NEW | — | $32.50 | +1.7% |
| 878 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,450.0 | $796K | 0.00% | NEW | — | $84.24 | -9.0% |
| 879 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,593.0 | $793K | 0.00% | NEW | — | $47.81 | -11.6% |
| 880 | NTST | NETSTREIT CORP | Real Estate | 37,363.0 | $789K | 0.00% | NEW | — | $21.13 | -3.1% |
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%