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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SILA | SILA REALTY TRUST INC | Real Estate | 24,452.0 | $572K | 0.00% | +1K | +6.5% | $23.37 | +29.9% |
| 682 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,801.0 | $568K | 0.00% | — | — | $149.56 | -4.7% |
| 683 | CNX | CNX RES CORP | Energy | 14,002.0 | $540K | 0.00% | — | — | $38.55 | -12.7% |
| 684 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 89,929.0 | $540K | 0.00% | — | — | $6.00 | +1.7% |
| 685 | UMH | UMH PPTYS INC | Real Estate | 36,275.0 | $522K | 0.00% | +3K | +7.8% | $14.40 | +7.6% |
| 686 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,092.0 | $517K | 0.00% | — | — | $126.37 | +4.4% |
| 687 | CALX | CALIX INC | Technology | 10,385.0 | $509K | 0.00% | — | — | $48.99 | -23.5% |
| 688 | ORI | OLD REP INTL CORP | Financial Services | 12,744.0 | $508K | 0.00% | — | — | $39.90 | +5.2% |
| 689 | DRS | LEONARDO DRS INC | Industrials | 11,371.0 | $506K | 0.00% | +618.0 | +5.8% | $44.52 | +2.1% |
| 690 | AWR | AMER STATES WTR CO | Utilities | 6,687.0 | $506K | 0.00% | — | — | $75.62 | +14.5% |
| 691 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,743.0 | $504K | 0.00% | NEW | — | $51.69 | -7.4% |
| 692 | RLJ | RLJ LODGING TR | Real Estate | 66,813.0 | $502K | 0.00% | +5K | +7.9% | $7.51 | +62.9% |
| 693 | VNOM | VIPER ENERGY INC | Energy | 10,648.0 | $500K | 0.00% | — | — | $46.99 | -4.5% |
| 694 | MGEE | MGE ENERGY INC | Utilities | 6,343.0 | $490K | 0.00% | — | — | $77.29 | +4.5% |
| 695 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,534.0 | $489K | 0.00% | — | — | $138.33 | -21.8% |
| 696 | CNK | CINEMARK HLDGS INC | Communication Services | 17,124.0 | $488K | 0.00% | — | — | $28.52 | +10.4% |
| 697 | GNTX | GENTEX CORP | Consumer Cyclical | 22,007.0 | $481K | 0.00% | — | — | $21.85 | +9.7% |
| 698 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,172.0 | $473K | 0.00% | — | — | $65.94 | +8.9% |
| 699 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,359.0 | $470K | 0.00% | — | — | $45.34 | +11.6% |
| 700 | ATR | APTARGROUP INC | Healthcare | 3,660.0 | $461K | 0.00% | — | — | $126.02 | +2.3% |
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
31.9%
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%