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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ONL | ORION PROPERTIES INC | Real Estate | 19,668.0 | $45K | — | NEW | — | $2.28 | +30.8% |
| 802 | KAI | KADANT INC | Industrials | 127.0 | $37K | — | NEW | — | $293.61 | +9.8% |
| 803 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 37,014.0 | $34K | — | NEW | — | $0.91 | -43.1% |
| 804 | CPNG | COUPANG INC | Consumer Cyclical | 875.0 | $21K | — | NEW | — | $23.59 | -29.7% |
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%