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 | 84,337.0 | $758K | 0.00% | +5K | +6.6% | $8.99 | +15.4% |
| 662 | LAUR | LAUREATE ED INC | Consumer Defensive | 21,693.0 | $756K | 0.00% | — | — | $34.84 | -5.7% |
| 663 | POST | POST HLDGS INC | Consumer Defensive | 7,488.0 | $740K | 0.00% | — | — | $98.86 | +2.2% |
| 664 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,524.0 | $731K | 0.00% | +1K | +5.1% | $29.82 | +0.2% |
| 665 | DT | DYNATRACE INC | Technology | 19,258.0 | $712K | 0.00% | -91K | -82.5% | $36.98 | +8.1% |
| 666 | DEI | DOUGLAS EMMETT INC | Real Estate | 74,462.0 | $697K | 0.00% | +5K | +6.6% | $9.36 | +25.9% |
| 667 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36,420.0 | $690K | 0.00% | +3K | +7.4% | $18.94 | +0.2% |
| 668 | MNDY | MONDAY COM LTD | Technology | 9,974.0 | $689K | 0.00% | — | — | $69.11 | +12.4% |
| 669 | DBX | DROPBOX INC | Technology | 29,775.0 | $676K | 0.00% | +15K | +96.9% | $22.72 | +21.3% |
| 670 | YOU | CLEAR SECURE INC | Technology | 13,860.0 | $671K | 0.00% | — | — | $48.41 | +24.2% |
| 671 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 98,075.0 | $649K | 0.00% | +8K | +8.6% | $6.62 | +28.0% |
| 672 | DLB | DOLBY LABORATORIES INC | Technology | 10,550.0 | $634K | 0.00% | — | — | $60.06 | -9.3% |
| 673 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,513.0 | $631K | 0.00% | +3K | +6.8% | $12.50 | +15.4% |
| 674 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,448.0 | $631K | 0.00% | +776.0 | +6.7% | $50.72 | +7.4% |
| 675 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 42,158.0 | $619K | 0.00% | +2K | +6.1% | $14.67 | +11.7% |
| 676 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,528.0 | $596K | 0.00% | — | — | $79.15 | -2.2% |
| 677 | BRC | BRADY CORP | Industrials | 7,277.0 | $591K | 0.00% | — | — | $81.24 | +2.3% |
| 678 | BOX | BOX INC | Technology | 24,972.0 | $590K | 0.00% | — | — | $23.64 | +7.8% |
| 679 | APPF | APPFOLIO INC | Technology | 3,739.0 | $590K | 0.00% | — | — | $157.82 | -0.6% |
| 680 | GPOR | GULFPORT ENERGY CORP | Energy | 2,734.0 | $578K | 0.00% | — | — | $211.57 | -11.9% |
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%