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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | APA | APA CORPORATION | Energy | 4,099.0 | $100K | — | NEW | — | $24.38 | +64.7% |
| 782 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,588.0 | $96K | — | NEW | — | $37.16 | -0.5% |
| 783 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,280.0 | $92K | — | NEW | — | $17.46 | -21.0% |
| 784 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5,380.0 | $89K | — | NEW | — | $16.57 | +13.0% |
| 785 | POOL | POOL CORP | Industrials | 386.0 | $89K | — | NEW | — | $229.33 | -23.5% |
| 786 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,587.0 | $84K | — | NEW | — | $32.39 | +9.3% |
| 787 | MOS | MOSAIC CO NEW | Basic Materials | 3,464.0 | $83K | — | NEW | — | $24.06 | -9.6% |
| 788 | VRRM | VERRA MOBILITY CORP | Technology | 3,287.0 | $75K | — | NEW | — | $22.74 | -42.4% |
| 789 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,109.0 | $75K | — | NEW | — | $67.34 | +39.5% |
| 790 | ONON | ON HLDG AG | Consumer Cyclical | 1,592.0 | $74K | — | NEW | — | $46.48 | -19.8% |
| 791 | BRT | BRT APARTMENTS CORP | Real Estate | 4,992.0 | $73K | — | NEW | — | $14.68 | -2.2% |
| 792 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,142.0 | $73K | — | NEW | — | $17.61 | -8.7% |
| 793 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,700.0 | $71K | — | NEW | — | $41.84 | +5.3% |
| 794 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 24,123.0 | $70K | — | NEW | — | $2.91 | -14.0% |
| 795 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,570.0 | $59K | — | NEW | — | $3.79 | +24.2% |
| 796 | MDV | MODIV INDUSTRIAL INC | Real Estate | 4,055.0 | $59K | — | NEW | — | $14.55 | +25.0% |
| 797 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,940.0 | $55K | — | NEW | — | $28.15 | -28.9% |
| 798 | DVA | DAVITA INC | Healthcare | 449.0 | $51K | — | NEW | — | $113.50 | +76.0% |
| 799 | NWS | NEWS CORP NEW | Communication Services | 1,629.0 | $49K | — | NEW | — | $29.80 | -0.2% |
| 800 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,448.0 | $47K | — | NEW | — | $13.50 | -26.7% |
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%