Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BMI | BADGER METER INC | Technology | 1,586 | $283K | 0.00% | SOLD |
| 22 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,458 | $138K | 0.00% | SOLD |
| 23 | — | DAYFORCE INC | — | 1,897 | $131K | 0.00% | SOLD |
| 24 | — | CITY OFFICE REIT INC | — | 16,508 | $115K | 0.00% | SOLD |
| 25 | MOH | MOLINA HEALTHCARE INC | Healthcare | 656 | $109K | 0.00% | SOLD |
| 26 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,587 | $84K | — | SOLD |
| 27 | VRRM | VERRA MOBILITY CORP | Technology | 3,287 | $75K | — | SOLD |
| 28 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,700 | $71K | — | SOLD |
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%