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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTZ | MASTEC INC | Industrials | 522.0 | $160K | 0.00% | — | — | $305.80 | +42.2% |
| 742 | LAND | GLADSTONE LD CORP | Real Estate | 15,247.0 | $155K | 0.00% | -131.0 | -0.8% | $10.14 | -6.9% |
| 743 | HAS | HASBRO INC | Consumer Cyclical | 1,703.0 | $152K | 0.00% | — | — | $89.39 | +7.0% |
| 744 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,897.0 | $150K | 0.00% | -365.0 | -1.4% | $5.77 | +37.7% |
| 745 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,853.0 | $148K | 0.00% | -89.0 | -1.3% | $21.62 | +5.9% |
| 746 | — | HUDSON PACIFIC PROPERTIES IN | — | 24,670.0 | $147K | 0.00% | +2K | +8.4% | $5.97 | — |
| 747 | — | FRONTVIEW REIT INC | — | 9,454.0 | $144K | 0.00% | — | — | $15.26 | — |
| 748 | AIZ | ASSURANT INC | Financial Services | 661.0 | $143K | 0.00% | — | — | $216.11 | +17.8% |
| 749 | U | UNITY SOFTWARE INC | Technology | 6,816.0 | $140K | 0.00% | +4K | +130.3% | $20.54 | +32.8% |
| 750 | GL | GLOBE LIFE INC | Financial Services | 1,008.0 | $138K | 0.00% | — | — | $136.45 | +13.2% |
| 751 | AES | AES CORP | Utilities | 9,686.0 | $136K | 0.00% | +2K | +18.9% | $14.02 | +3.2% |
| 752 | IVZ | INVESCO LTD | Financial Services | 5,683.0 | $132K | 0.00% | — | — | $23.29 | +19.1% |
| 753 | — | SITE CTRS CORP | — | 23,724.0 | $126K | 0.00% | — | — | $5.31 | — |
| 754 | RVTY | REVVITY INC | Healthcare | 1,425.0 | $121K | 0.00% | — | — | $84.78 | +13.7% |
| 755 | SVC | SERVICE PPTYS TR | Real Estate | 67,607.0 | $119K | 0.00% | -518.0 | -0.8% | $1.75 | -3.6% |
| 756 | BAX | BAXTER INTL INC | Healthcare | 7,076.0 | $112K | 0.00% | -150K | -95.5% | $15.80 | +9.5% |
| 757 | TREX | TREX INC | Industrials | 3,119.0 | $110K | 0.00% | -697.0 | -18.3% | $35.40 | +9.0% |
| 758 | TECH | BIO-TECHNE CORP | Healthcare | 2,108.0 | $110K | 0.00% | +342.0 | +19.4% | $52.04 | -14.0% |
| 759 | BWXT | BWX TECHNOLOGIES INC | Industrials | 554.0 | $109K | 0.00% | -671.0 | -54.8% | $195.85 | +4.5% |
| 760 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,119.0 | $108K | 0.00% | — | — | $96.77 | -1.4% |
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%