Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OSCR | OSCAR HEALTH INC | Healthcare | 8,923.0 | $254K | — | NEW | — | $28.52 | +6.8% |
| 1062 | — | LIBERTY MEDIA CORP DEL | — | 2,903.0 | $254K | — | NEW | — | $87.54 | — |
| 1063 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 68,900.0 | $253K | — | NEW | — | $3.67 | -9.0% |
| 1064 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 68,900.0 | $253K | — | NEW | — | $3.67 | -9.0% |
| 1065 | USIG | ISHARES TR | — | 4,915.0 | $252K | — | NEW | — | $51.29 | -1.9% |
| 1066 | — | PEBBLEBROOK HOTEL TR | — | 12,904.0 | $251K | — | NEW | — | $19.48 | — |
| 1067 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,210.0 | $248K | — | NEW | — | $40.01 | +11.0% |
| 1068 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 17,500.0 | $247K | — | NEW | — | $14.13 | +16.7% |
| 1069 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,929.0 | $245K | — | NEW | — | $24.64 | -3.5% |
| 1070 | DTM | DT MIDSTREAM INC | Energy | 1,636.0 | $240K | — | NEW | — | $146.74 | -11.7% |
| 1071 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 8,512.0 | $238K | — | NEW | — | $27.92 | -15.7% |
| 1072 | CLDT | CHATHAM LODGING TR | Real Estate | 17,720.0 | $234K | — | NEW | — | $13.23 | +3.3% |
| 1073 | SMTC | SEMTECH CORP | Technology | 1,395.0 | $226K | — | NEW | — | $161.85 | -19.0% |
| 1074 | ALX | ALEXANDERS INC | Real Estate | 814.0 | $224K | — | NEW | — | $275.56 | -1.9% |
| 1075 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 30,000.0 | $222K | — | NEW | — | $7.41 | -38.1% |
| 1076 | BIDU | BAIDU INC | Communication Services | 1,900.0 | $217K | — | NEW | — | $114.29 | -15.0% |
| 1077 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 4,911.0 | $215K | — | NEW | — | $43.86 | -5.5% |
| 1078 | AHRT | AH RLTY TR INC | Financial Services | 30,193.0 | $214K | — | NEW | — | $7.08 | -7.6% |
| 1079 | BDN | BRANDYWINE RLTY TR | Real Estate | 67,383.0 | $214K | — | NEW | — | $3.17 | -3.5% |
| 1080 | DQ | DAQO NEW ENERGY CORP | Technology | 15,800.0 | $212K | — | NEW | — | $13.39 | +2.2% |
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%