Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UHAL | U HAUL HOLDING COMPANY | — | 1,548.0 | $101K | — | NEW | — | $65.44 | — |
| 1122 | PEGA | PEGASYSTEMS INC | Technology | 3,172.0 | $95K | — | NEW | — | $29.97 | +20.7% |
| 1123 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,340.0 | $94K | — | NEW | — | $69.98 | -2.6% |
| 1124 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,779.0 | $93K | — | NEW | — | $52.17 | +2.2% |
| 1125 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 795.0 | $89K | — | NEW | — | $111.79 | -9.8% |
| 1126 | — | REZOLVE AI PLC | — | 26,700.0 | $84K | — | NEW | — | $3.15 | — |
| 1127 | — PUT | REZOLVE AI PLC | — | 26,700.0 | $84K | — | NEW | — | $3.15 | — |
| 1128 | TTAN | SERVICETITAN INC | Technology | 1,173.0 | $83K | — | NEW | — | $70.71 | +41.2% |
| 1129 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,000.0 | $81K | — | NEW | — | $8.12 | +8.5% |
| 1130 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,460.0 | $80K | — | NEW | — | $5.19 | +4.0% |
| 1131 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,107.0 | $79K | — | NEW | — | $71.62 | -1.8% |
| 1132 | — | SITE CTRS CORP | — | 19,637.0 | $78K | — | NEW | — | $3.97 | — |
| 1133 | — | AMER SPORTS INC | — | 2,236.0 | $76K | — | NEW | — | $33.84 | — |
| 1134 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,000.0 | $74K | — | NEW | — | $14.76 | -10.5% |
| 1135 | CAMT | CAMTEK LTD | Technology | 449.0 | $73K | — | NEW | — | $163.12 | -16.9% |
| 1136 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 580.0 | $71K | — | NEW | — | $123.05 | +67.3% |
| 1137 | BRT | BRT APARTMENTS CORP | Real Estate | 4,417.0 | $68K | — | NEW | — | $15.37 | -5.3% |
| 1138 | ONON | ON HLDG AG | Consumer Cyclical | 1,798.0 | $64K | — | NEW | — | $35.42 | -18.5% |
| 1139 | PI | IMPINJ INC | Technology | 440.0 | $63K | — | NEW | — | $143.23 | +18.8% |
| 1140 | NJR | NEW JERSEY RES CORP | Utilities | 1,110.0 | $62K | — | NEW | — | $56.04 | -4.4% |
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%