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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,519.0 | $222K | 0.00% | -99.0 | -1.8% | $40.22 | -3.9% |
| 142 | AHRT | AH RLTY TR INC | Financial Services | 34,836.0 | $184K | 0.00% | -631.0 | -1.8% | $5.29 | +11.8% |
| 143 | CLDT | CHATHAM LODGING TR | Real Estate | 20,803.0 | $163K | 0.00% | -245.0 | -1.2% | $7.83 | +70.4% |
| 144 | LAND | GLADSTONE LD CORP | Real Estate | 15,247.0 | $155K | 0.00% | -131.0 | -0.8% | $10.14 | -6.6% |
| 145 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,897.0 | $150K | 0.00% | -365.0 | -1.4% | $5.77 | +27.7% |
| 146 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,853.0 | $148K | 0.00% | -89.0 | -1.3% | $21.62 | +4.0% |
| 147 | SVC | SERVICE PPTYS TR | Real Estate | 67,607.0 | $119K | 0.00% | -518.0 | -0.8% | $1.75 | +276.0% |
| 148 | BAX | BAXTER INTL INC | Healthcare | 7,076.0 | $112K | 0.00% | -150K | -95.5% | $15.80 | +47.9% |
| 149 | TREX | TREX INC | Industrials | 3,119.0 | $110K | 0.00% | -697.0 | -18.3% | $35.40 | +26.5% |
| 150 | BWXT | BWX TECHNOLOGIES INC | Industrials | 554.0 | $109K | 0.00% | -671.0 | -54.8% | $195.85 | -29.3% |
| 151 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,279.0 | $108K | 0.00% | -2K | -48.0% | $47.37 | -31.0% |
| 152 | ACMR | ACM RESH INC | Technology | 2,785.0 | $106K | 0.00% | -120.0 | -4.1% | $37.93 | +103.8% |
| 153 | ALRM | ALARM COM HLDGS INC | Technology | 1,379.0 | $58K | — | -8K | -85.8% | $42.34 | +26.1% |
| 154 | MDV | MODIV INDUSTRIAL INC | Real Estate | 4,017.0 | $58K | — | -38.0 | -0.9% | $14.36 | +25.7% |
| 155 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 23,869.0 | $56K | — | -254.0 | -1.1% | $2.36 | -28.4% |
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
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%