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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,775.0 | $3.9M | 0.02% | +978.0 | +5.2% | $197.06 | +9.9% |
| 522 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 135,680.0 | $3.9M | 0.02% | +7K | +5.6% | $28.71 | +4.6% |
| 523 | OKTA | OKTA INC | Technology | 49,760.0 | $3.9M | 0.02% | +1K | +2.5% | $78.22 | +5.8% |
| 524 | FOXA | FOX CORP | Communication Services | 65,723.0 | $3.8M | 0.02% | -2K | -2.6% | $58.55 | +10.8% |
| 525 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,468.0 | $3.8M | 0.02% | -1K | -4.6% | $170.03 | +4.0% |
| 526 | PNR | PENTAIR PLC | Industrials | 43,535.0 | $3.8M | 0.02% | +3K | +6.8% | $87.11 | -16.6% |
| 527 | — | APTIV PLC | — | 54,327.0 | $3.8M | 0.02% | -1K | -1.9% | $69.44 | — |
| 528 | DAL | DELTA AIR LINES INC | Industrials | 57,011.0 | $3.7M | 0.02% | +672.0 | +1.2% | $65.51 | +7.2% |
| 529 | — | PINNACLE FINL PARTNERS INC | — | 43,283.0 | $3.7M | 0.02% | NEW | — | $85.79 | — |
| 530 | RKT | ROCKET COS INC | Financial Services | 262,084.0 | $3.7M | 0.02% | -11K | -4.0% | $14.14 | -5.6% |
| 531 | RDDT | REDDIT INC | Communication Services | 27,770.0 | $3.7M | 0.02% | -1K | -3.5% | $133.10 | +18.8% |
| 532 | MAS | MASCO CORP | Industrials | 61,456.0 | $3.7M | 0.02% | -3K | -5.1% | $60.05 | +8.5% |
| 533 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 78,416.0 | $3.7M | 0.02% | +4K | +5.6% | $46.95 | +5.1% |
| 534 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 245,818.0 | $3.7M | 0.02% | +12K | +5.1% | $14.96 | -7.8% |
| 535 | AFRM | AFFIRM HLDGS INC | Technology | 80,956.0 | $3.7M | 0.02% | +5K | +6.1% | $45.38 | +41.9% |
| 536 | CUBE | CUBESMART | Real Estate | 101,090.0 | $3.6M | 0.02% | +5K | +5.6% | $35.96 | +6.7% |
| 537 | RPM | RPM INTL INC | Basic Materials | 36,419.0 | $3.6M | 0.02% | -2K | -5.4% | $99.20 | -4.0% |
| 538 | HUBS | HUBSPOT INC | Technology | 14,798.0 | $3.6M | 0.02% | -808.0 | -5.2% | $243.12 | -18.4% |
| 539 | SMCI | SUPER MICRO COMPUTER INC | Technology | 157,816.0 | $3.5M | 0.02% | -3K | -2.1% | $22.46 | +38.2% |
| 540 | NNN | NNN REIT INC | Real Estate | 84,004.0 | $3.5M | 0.02% | +4K | +5.0% | $41.90 | +4.3% |
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%