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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 21,480.0 | $14.9M | 0.07% | NEW | — | $693.69 | +35.7% |
| 2 | COHR | COHERENT CORP | Technology | 47,553.0 | $11.2M | 0.06% | NEW | — | $234.55 | +26.1% |
| 3 | — | FTAI AVIATION LTD | — | 29,756.0 | $7.2M | 0.04% | NEW | — | $242.53 | — |
| 4 | CW | CURTISS WRIGHT CORP | Industrials | 10,711.0 | $7.2M | 0.04% | NEW | — | $673.64 | -19.9% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 299,588.0 | $5.5M | 0.03% | NEW | — | $18.43 | +4.3% |
| 6 | ASTS | AST SPACEMOBILE INC | Technology | 66,695.0 | $5.4M | 0.03% | NEW | — | $81.51 | -24.2% |
| 7 | — | AMCOR PLC | — | 125,965.0 | $5.0M | 0.03% | NEW | — | $39.75 | — |
| 8 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41,680.0 | $4.0M | 0.02% | NEW | — | $96.54 | +112.3% |
| 9 | — | PINNACLE FINL PARTNERS INC | — | 43,283.0 | $3.7M | 0.02% | NEW | — | $85.79 | — |
| 10 | IREN | IREN LIMITED | Financial Services | 78,932.0 | $2.7M | 0.01% | NEW | — | $34.28 | +28.7% |
| 11 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,922.0 | $1.8M | 0.01% | NEW | — | $83.73 | -23.8% |
| 12 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,743.0 | $504K | 0.00% | NEW | — | $51.69 | -17.5% |
| 13 | PEN | PENUMBRA INC | Healthcare | 1,203.0 | $395K | 0.00% | NEW | — | $328.37 | -2.9% |
| 14 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,559.0 | $345K | 0.00% | NEW | — | $17.62 | -53.4% |
| 15 | FRMI | FERMI INC | Utilities | 13,528.0 | $73K | — | NEW | — | $5.40 | -16.2% |
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
32.8%
Financial Services
12.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.9%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
3.9%
Real Estate
3.8%
Utilities
2.9%