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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NFG | NATIONAL FUEL GAS CO | Energy | 4,807.0 | $452K | 0.00% | — | — | $93.96 | -12.8% |
| 702 | CSR | CENTERSPACE | Real Estate | 7,502.0 | $431K | 0.00% | +504.0 | +7.2% | $57.43 | +17.2% |
| 703 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,655.0 | $429K | 0.00% | -177.0 | -3.7% | $92.21 | -11.1% |
| 704 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,561.0 | $423K | 0.00% | +915.0 | +4.9% | $21.64 | +7.1% |
| 705 | PEN | PENUMBRA INC | Healthcare | 1,203.0 | $395K | 0.00% | NEW | — | $328.37 | -1.4% |
| 706 | JBGS | JBG SMITH PPTYS | Real Estate | 26,440.0 | $389K | 0.00% | +914.0 | +3.6% | $14.70 | -3.3% |
| 707 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,997.0 | $386K | 0.00% | +807.0 | +4.0% | $18.37 | +13.9% |
| 708 | ARW | ARROW ELECTRS INC | Technology | 2,627.0 | $377K | 0.00% | -2K | -39.4% | $143.41 | +47.1% |
| 709 | ITRI | ITRON INC | Technology | 4,163.0 | $373K | 0.00% | +498.0 | +13.6% | $89.63 | -11.2% |
| 710 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,386.0 | $366K | 0.00% | +607.0 | +3.1% | $17.97 | +51.3% |
| 711 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 56,293.0 | $366K | 0.00% | +4K | +8.6% | $6.51 | +20.6% |
| 712 | GNRC | GENERAC HLDGS INC | Industrials | 1,971.0 | $366K | 0.00% | +461.0 | +30.5% | $185.50 | +42.9% |
| 713 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,559.0 | $345K | 0.00% | NEW | — | $17.62 | -9.5% |
| 714 | MMS | MAXIMUS INC | Industrials | 5,369.0 | $344K | 0.00% | — | — | $64.10 | -6.6% |
| 715 | WSR | WHITESTONE REIT | Real Estate | 20,526.0 | $331K | 0.00% | +1K | +7.3% | $16.10 | +17.9% |
| 716 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,921.0 | $321K | 0.00% | +5K | +9.5% | $5.11 | +6.5% |
| 717 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 14,308.0 | $299K | 0.00% | -237.0 | -1.6% | $20.89 | +0.5% |
| 718 | — | SAFEHOLD INC | — | 20,551.0 | $280K | 0.00% | +1K | +7.6% | $13.61 | — |
| 719 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,947.0 | $268K | 0.00% | +416.0 | +6.4% | $38.58 | +20.8% |
| 720 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 22,326.0 | $253K | 0.00% | +2K | +7.7% | $11.33 | +9.7% |
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%