Portfolio (Quarterly)
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Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 11,052.0 | $180K | 0.00% | NEW | — | $16.25 | +16.8% |
| 742 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 503.0 | $174K | 0.00% | NEW | — | $345.73 | -22.3% |
| 743 | VTRS | VIATRIS INC | Healthcare | 13,847.0 | $171K | 0.00% | NEW | — | $12.37 | +42.2% |
| 744 | BFS | SAUL CTRS INC | Real Estate | 5,418.0 | $171K | 0.00% | NEW | — | $31.55 | +15.0% |
| 745 | FPI | FARMLAND PARTNERS INC | Real Estate | 17,203.0 | $166K | 0.00% | NEW | — | $9.63 | +0.9% |
| 746 | RL | RALPH LAUREN CORP | Consumer Cyclical | 462.0 | $165K | 0.00% | NEW | — | $356.89 | +7.3% |
| 747 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,228.0 | $164K | 0.00% | NEW | — | $16.00 | +50.4% |
| 748 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6,347.0 | $163K | 0.00% | NEW | — | $25.71 | -54.0% |
| 749 | AIZ | ASSURANT INC | Financial Services | 661.0 | $160K | 0.00% | NEW | — | $241.44 | +14.2% |
| 750 | — | SITE CTRS CORP | — | 23,824.0 | $154K | 0.00% | NEW | — | $6.47 | — |
| 751 | IVZ | INVESCO LTD | Financial Services | 5,683.0 | $153K | 0.00% | NEW | — | $26.84 | +12.1% |
| 752 | EPAM | EPAM SYS INC | Technology | 709.0 | $150K | 0.00% | NEW | — | $211.64 | -57.8% |
| 753 | CLDT | CHATHAM LODGING TR | Real Estate | 21,048.0 | $146K | 0.00% | NEW | — | $6.95 | +93.6% |
| 754 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 26,262.0 | $145K | 0.00% | NEW | — | $5.50 | +67.2% |
| 755 | — | FRONTVIEW REIT INC | — | 9,501.0 | $143K | 0.00% | NEW | — | $15.07 | — |
| 756 | GL | GLOBE LIFE INC | Financial Services | 1,008.0 | $143K | 0.00% | NEW | — | $141.76 | +30.0% |
| 757 | HAS | HASBRO INC | Consumer Cyclical | 1,703.0 | $141K | 0.00% | NEW | — | $82.83 | +7.2% |
| 758 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,942.0 | $141K | 0.00% | NEW | — | $20.30 | +24.8% |
| 759 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,458.0 | $138K | 0.00% | NEW | — | $31.04 | -2.7% |
| 760 | RVTY | REVVITY INC | Healthcare | 1,425.0 | $138K | 0.00% | NEW | — | $97.11 | +13.8% |
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
34.2%
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%