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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 443.0 | $973K | 0.01% | — | — | $2196.96 | -2.7% |
| 642 | BSY | BENTLEY SYS INC | Technology | 27,567.0 | $968K | 0.01% | -48K | -63.6% | $35.12 | -5.5% |
| 643 | PK | PARK HOTELS & RESORTS INC | Real Estate | 88,839.0 | $939K | 0.01% | +4K | +4.7% | $10.57 | +4.4% |
| 644 | FCN | FTI CONSULTING INC | Industrials | 5,299.0 | $937K | 0.01% | -257.0 | -4.6% | $176.77 | -14.5% |
| 645 | — | TXNM ENERGY INC | — | 16,007.0 | $936K | 0.01% | — | — | $58.46 | — |
| 646 | CHE | CHEMED CORP NEW | Healthcare | 2,467.0 | $932K | 0.01% | — | — | $377.74 | +17.5% |
| 647 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,694.0 | $866K | 0.00% | +77.0 | +2.9% | $321.40 | +9.8% |
| 648 | AVT | AVNET INC | Technology | 14,047.0 | $866K | 0.00% | — | — | $61.62 | +35.7% |
| 649 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 90,601.0 | $851K | 0.00% | +5K | +6.2% | $9.39 | +12.6% |
| 650 | PAGP | PLAINS GP HLDGS L P | Energy | 34,185.0 | $830K | 0.00% | — | — | $24.28 | +2.7% |
| 651 | STNE | STONECO LTD | Technology | 59,068.0 | $830K | 0.00% | -2K | -2.9% | $14.05 | -27.9% |
| 652 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,194.0 | $825K | 0.00% | +137.0 | +4.5% | $258.32 | +14.4% |
| 653 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,079.0 | $817K | 0.00% | — | — | $200.31 | -4.6% |
| 654 | NTST | NETSTREIT CORP | Real Estate | 42,718.0 | $813K | 0.00% | +8K | +22.8% | $19.02 | +9.4% |
| 655 | RLI | RLI CORP | Financial Services | 14,204.0 | $810K | 0.00% | — | — | $57.04 | -9.2% |
| 656 | LINE | LINEAGE INC | Real Estate | 25,311.0 | $808K | 0.00% | +1K | +6.2% | $31.91 | +21.8% |
| 657 | GNL | GLOBAL NET LEASE INC | Real Estate | 87,389.0 | $805K | 0.00% | +5K | +5.6% | $9.21 | +1.3% |
| 658 | LTC | LTC PPTYS INC | Real Estate | 21,105.0 | $787K | 0.00% | +1K | +5.8% | $37.31 | +3.0% |
| 659 | HESM | HESS MIDSTREAM LP | Energy | 19,993.0 | $777K | 0.00% | — | — | $38.87 | +3.7% |
| 660 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,211.0 | $771K | 0.00% | +2K | +8.6% | $31.83 | +3.7% |
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%