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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TXNM ENERGY INC | — | 16,007.0 | $942K | 0.01% | NEW | — | $58.88 | — |
| 642 | CURB | CURBLINE PPTYS CORP | Real Estate | 40,370.0 | $939K | 0.01% | NEW | — | $23.26 | +18.7% |
| 643 | NEU | NEWMARKET CORP | Basic Materials | 1,365.0 | $938K | 0.01% | NEW | — | $687.26 | +0.9% |
| 644 | IVT | INVENTRUST PPTYS CORP | Real Estate | 32,365.0 | $925K | 0.00% | NEW | — | $28.58 | +11.6% |
| 645 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 443.0 | $921K | 0.00% | NEW | — | $2078.03 | +3.1% |
| 646 | PK | PARK HOTELS & RESORTS INC | Real Estate | 84,826.0 | $915K | 0.00% | NEW | — | $10.79 | +0.7% |
| 647 | RLI | RLI CORP | Financial Services | 14,204.0 | $909K | 0.00% | NEW | — | $63.98 | -17.0% |
| 648 | STNE | STONECO LTD | Technology | 60,839.0 | $900K | 0.00% | NEW | — | $14.80 | -30.7% |
| 649 | APPF | APPFOLIO INC | Technology | 3,739.0 | $870K | 0.00% | NEW | — | $232.65 | -30.8% |
| 650 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,079.0 | $859K | 0.00% | NEW | — | $210.53 | -9.7% |
| 651 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 29,508.0 | $829K | 0.00% | NEW | — | $28.10 | +45.7% |
| 652 | LINE | LINEAGE INC | Real Estate | 23,823.0 | $819K | 0.00% | NEW | — | $34.40 | +11.9% |
| 653 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 85,354.0 | $781K | 0.00% | NEW | — | $9.15 | +14.1% |
| 654 | DEI | DOUGLAS EMMETT INC | Real Estate | 69,838.0 | $775K | 0.00% | NEW | — | $11.09 | +3.0% |
| 655 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,801.0 | $764K | 0.00% | NEW | — | $201.01 | -29.8% |
| 656 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,057.0 | $754K | 0.00% | NEW | — | $246.54 | +17.0% |
| 657 | BOX | BOX INC | Technology | 24,972.0 | $747K | 0.00% | NEW | — | $29.91 | -12.7% |
| 658 | POST | POST HLDGS INC | Consumer Defensive | 7,488.0 | $742K | 0.00% | NEW | — | $99.05 | +0.5% |
| 659 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 21,693.0 | $730K | 0.00% | NEW | — | $33.67 | -0.8% |
| 660 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 23,343.0 | $729K | 0.00% | NEW | — | $31.22 | -5.7% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%