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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 79,099.0 | $720K | 0.00% | NEW | — | $9.10 | +11.5% |
| 662 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 89,929.0 | $715K | 0.00% | NEW | — | $7.95 | -43.1% |
| 663 | GNL | GLOBAL NET LEASE INC | Real Estate | 82,721.0 | $704K | 0.00% | NEW | — | $8.51 | +8.5% |
| 664 | HESM | HESS MIDSTREAM LP | Energy | 19,993.0 | $690K | 0.00% | NEW | — | $34.50 | +15.7% |
| 665 | LTC | LTC PPTYS INC | Real Estate | 19,943.0 | $689K | 0.00% | NEW | — | $34.54 | +9.7% |
| 666 | DLB | DOLBY LABORATORIES INC | Technology | 10,550.0 | $678K | 0.00% | NEW | — | $64.22 | -15.6% |
| 667 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,617.0 | $677K | 0.00% | NEW | — | $258.65 | +35.9% |
| 668 | AVT | AVNET INC | Technology | 14,047.0 | $675K | 0.00% | NEW | — | $48.08 | +73.3% |
| 669 | PAGP | PLAINS GP HLDGS L P | Energy | 34,185.0 | $654K | 0.00% | NEW | — | $19.14 | +28.3% |
| 670 | — | ELME COMMUNITIES | — | 36,810.0 | $643K | 0.00% | NEW | — | $17.46 | — |
| 671 | — | ALEXANDER & BALDWIN INC NEW | — | 30,273.0 | $627K | 0.00% | NEW | — | $20.71 | — |
| 672 | NTST | NETSTREIT CORP | Real Estate | 34,782.0 | $614K | 0.00% | NEW | — | $17.64 | +15.9% |
| 673 | GTY | GETTY RLTY CORP NEW | Real Estate | 22,301.0 | $610K | 0.00% | NEW | — | $27.33 | +19.5% |
| 674 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,528.0 | $599K | 0.00% | NEW | — | $79.57 | -2.5% |
| 675 | ORI | OLD REP INTL CORP | Financial Services | 12,744.0 | $582K | 0.00% | NEW | — | $45.64 | -13.8% |
| 676 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,534.0 | $581K | 0.00% | NEW | — | $164.42 | -30.7% |
| 677 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 39,719.0 | $580K | 0.00% | NEW | — | $14.60 | +9.0% |
| 678 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11,672.0 | $579K | 0.00% | NEW | — | $49.63 | +8.8% |
| 679 | BRC | BRADY CORP | Industrials | 7,277.0 | $570K | 0.00% | NEW | — | $78.37 | +7.7% |
| 680 | GPOR | GULFPORT ENERGY CORP | Energy | 2,734.0 | $569K | 0.00% | NEW | — | $207.99 | -12.1% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%