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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HST | HOST HOTELS & RESORTS INC | Real Estate | 291,086.0 | $5.5M | 0.03% | +13K | +4.9% | $18.97 | +12.7% |
| 462 | CDE | COEUR MNG INC | Basic Materials | 299,588.0 | $5.5M | 0.03% | NEW | — | $18.43 | -5.0% |
| 463 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 68,229.0 | $5.5M | 0.03% | — | — | $80.56 | -6.8% |
| 464 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 76,968.0 | $5.5M | 0.03% | +5K | +7.0% | $71.06 | +13.0% |
| 465 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,994.0 | $5.5M | 0.03% | -806.0 | -2.2% | $151.87 | -21.6% |
| 466 | ASTS | AST SPACEMOBILE INC | Technology | 66,695.0 | $5.4M | 0.03% | NEW | — | $81.51 | +6.5% |
| 467 | CRWV | COREWEAVE INC | Technology | 70,769.0 | $5.4M | 0.03% | +20K | +39.1% | $76.23 | +40.7% |
| 468 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 85,893.0 | $5.4M | 0.03% | -21K | -19.5% | $62.51 | -2.2% |
| 469 | PSTG | EVERPURE INC | Technology | 90,797.0 | $5.3M | 0.03% | -804.0 | -0.9% | $58.71 | +48.8% |
| 470 | — | NEBIUS GROUP N.V. | — | 51,294.0 | $5.3M | 0.03% | -3K | -5.5% | $103.76 | — |
| 471 | CSGP | COSTAR GROUP INC | Real Estate | 131,014.0 | $5.3M | 0.03% | +6K | +4.6% | $40.44 | -19.2% |
| 472 | GDDY | GODADDY INC | Technology | 63,441.0 | $5.2M | 0.03% | -1K | -1.6% | $82.56 | +5.6% |
| 473 | ENTG | ENTEGRIS INC | Technology | 44,907.0 | $5.2M | 0.03% | — | — | $115.78 | +14.9% |
| 474 | HRL | HORMEL FOODS CORP | Consumer Defensive | 224,767.0 | $5.1M | 0.03% | -6K | -2.4% | $22.81 | -13.5% |
| 475 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,580.0 | $5.1M | 0.03% | +448.0 | +0.9% | $99.16 | -5.7% |
| 476 | — | AMCOR PLC | — | 125,965.0 | $5.0M | 0.03% | NEW | — | $39.75 | — |
| 477 | CTRE | CARETRUST REIT INC | Real Estate | 135,768.0 | $5.0M | 0.03% | +5K | +4.0% | $36.65 | +12.3% |
| 478 | CDW | CDW CORP | Technology | 41,241.0 | $5.0M | 0.03% | +1K | +3.0% | $120.54 | -13.7% |
| 479 | TRMB | TRIMBLE INC | Technology | 76,468.0 | $4.9M | 0.03% | +3K | +4.1% | $64.69 | -14.8% |
| 480 | GPN | GLOBAL PMTS INC | Industrials | 73,404.0 | $4.9M | 0.03% | +3K | +3.8% | $67.12 | +0.7% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%