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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOX | FOX CORP | — | 42,898.0 | $2.0M | 0.01% | -3K | -5.8% | $46.63 | — |
| 522 | EPR | EPR PPTYS | Real Estate | 33,630.0 | $2.0M | 0.01% | -184.0 | -0.5% | $58.94 | -2.9% |
| 523 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 43,419.0 | $1.8M | 0.01% | -9K | -16.7% | $41.97 | +2.5% |
| 524 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 49,569.0 | $1.8M | 0.01% | -562.0 | -1.1% | $36.62 | -6.4% |
| 525 | KRC | KILROY REALTY CORP | Real Estate | 47,039.0 | $1.8M | 0.01% | -1K | -2.4% | $38.33 | -11.4% |
| 526 | BNL | BROADSTONE NET LEASE INC | Real Estate | 83,566.0 | $1.8M | 0.01% | -487.0 | -0.6% | $21.12 | -11.0% |
| 527 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 103,303.0 | $1.7M | 0.01% | -1K | -1.0% | $16.78 | -11.8% |
| 528 | ALB | ALBEMARLE CORP | Basic Materials | 12,023.0 | $1.6M | 0.01% | -713.0 | -5.6% | $129.72 | -17.0% |
| 529 | FUTU | FUTU HLDGS LTD | Financial Services | 15,951.0 | $1.5M | 0.01% | -98.0 | -0.6% | $94.26 | +20.0% |
| 530 | XP | XP INC | Financial Services | 92,340.0 | $1.5M | 0.01% | -16K | -14.9% | $16.27 | +24.0% |
| 531 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,738.0 | $1.5M | 0.01% | -322.0 | -10.5% | $538.87 | -5.5% |
| 532 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,422.0 | $1.5M | 0.01% | -411.0 | -0.8% | $30.18 | -4.4% |
| 533 | — | LXP INDUSTRIAL TRUST | — | 26,041.0 | $1.4M | 0.01% | -133.0 | -0.5% | $55.17 | — |
| 534 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,490.0 | $1.4M | 0.01% | -394.0 | -5.7% | $216.32 | -1.7% |
| 535 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 30,876.0 | $1.4M | 0.01% | -505.0 | -1.6% | $45.28 | -4.2% |
| 536 | IDA | IDACORP INC | Utilities | 9,078.0 | $1.4M | 0.01% | -192.0 | -2.1% | $151.30 | -13.6% |
| 537 | CURB | CURBLINE PPTYS CORP | Real Estate | 42,718.0 | $1.3M | 0.01% | -237.0 | -0.6% | $31.20 | -10.5% |
| 538 | PK | PARK HOTELS & RESORTS INC | Real Estate | 87,322.0 | $1.3M | 0.01% | -2K | -1.7% | $14.51 | +7.4% |
| 539 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,715.0 | $1.2M | 0.01% | -21K | -70.8% | $137.63 | +6.3% |
| 540 | AVT | AVNET INC | Technology | 13,428.0 | $1.2M | 0.01% | -619.0 | -4.4% | $88.82 | +14.4% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%