Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,711.0 | $242K | 0.00% | +596.0 | +6.5% | $24.88 | +15.0% |
| 462 | MRNA | MODERNA INC | Healthcare | 4,838.0 | $233K | 0.00% | +408.0 | +9.2% | $48.23 | +2.1% |
| 463 | ALX | ALEXANDERS INC | Real Estate | 958.0 | $227K | 0.00% | +70.0 | +7.9% | $236.86 | -4.1% |
| 464 | APA | APA CORPORATION | Energy | 4,862.0 | $213K | 0.00% | +763.0 | +18.6% | $43.74 | -11.7% |
| 465 | INN | SUMMIT HOTEL PPTYS | Real Estate | 48,128.0 | $210K | 0.00% | +3K | +7.3% | $4.36 | +22.8% |
| 466 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,398.0 | $209K | 0.00% | +1K | +11.4% | $18.35 | +25.0% |
| 467 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,604.0 | $206K | 0.00% | +1K | +8.1% | $11.09 | -7.5% |
| 468 | BDN | BRANDYWINE RLTY TR | Real Estate | 78,449.0 | $206K | 0.00% | +6K | +8.7% | $2.63 | +15.6% |
| 469 | VTRS | VIATRIS INC | Healthcare | 15,549.0 | $202K | 0.00% | +2K | +12.3% | $12.96 | +28.2% |
| 470 | XRN | CHIRON REAL ESTATE INC | Financial Services | 5,831.0 | $192K | 0.00% | +450.0 | +8.4% | $32.87 | +2.7% |
| 471 | RL | RALPH LAUREN CORP | Consumer Cyclical | 528.0 | $172K | 0.00% | +66.0 | +14.3% | $326.60 | -0.5% |
| 472 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,662.0 | $167K | 0.00% | +254.0 | +18.0% | $100.55 | -0.6% |
| 473 | — | HUDSON PACIFIC PROPERTIES IN | — | 24,670.0 | $147K | 0.00% | +2K | +8.4% | $5.97 | — |
| 474 | U | UNITY SOFTWARE INC | Technology | 6,816.0 | $140K | 0.00% | +4K | +130.3% | $20.54 | +32.5% |
| 475 | AES | AES CORP | Utilities | 9,686.0 | $136K | 0.00% | +2K | +18.9% | $14.02 | +3.5% |
| 476 | TECH | BIO-TECHNE CORP | Healthcare | 2,108.0 | $110K | 0.00% | +342.0 | +19.4% | $52.04 | -16.8% |
| 477 | MOS | MOSAIC CO | Basic Materials | 4,285.0 | $107K | 0.00% | +821.0 | +23.7% | $25.00 | -15.5% |
| 478 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,485.0 | $102K | 0.00% | +1K | +22.8% | $15.73 | -14.1% |
| 479 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,961.0 | $73K | — | +391.0 | +2.5% | $4.56 | +3.7% |
| 480 | ONON | ON HLDG AG | Consumer Cyclical | 1,837.0 | $62K | — | +245.0 | +15.4% | $34.02 | +9.8% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%