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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 669.0 | $171K | 0.00% | -15K | -95.7% | $255.81 | +45.4% |
| 742 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,828.0 | $168K | 0.00% | — | — | $24.62 | -10.4% |
| 743 | HAS | HASBRO INC | Consumer Cyclical | 1,973.0 | $167K | 0.00% | +270.0 | +15.8% | $84.44 | +5.9% |
| 744 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 711.0 | $160K | 0.00% | +127.0 | +21.8% | $225.57 | +30.6% |
| 745 | APA | APA CORPORATION | Energy | 4,862.0 | $160K | 0.00% | — | — | $32.96 | +28.4% |
| 746 | SOLV | SOLVENTUM CORP | Healthcare | 2,007.0 | $157K | 0.00% | -46K | -95.8% | $78.24 | +14.4% |
| 747 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,308.0 | $156K | 0.00% | +363.0 | +18.7% | $67.71 | +29.4% |
| 748 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 562.0 | $156K | 0.00% | +59.0 | +11.7% | $277.39 | -7.3% |
| 749 | BAX | BAXTER INTL INC | Healthcare | 7,076.0 | $156K | 0.00% | — | — | $22.02 | +6.7% |
| 750 | TECH | BIO-TECHNE CORP | Healthcare | 2,108.0 | $149K | 0.00% | — | — | $70.90 | +2.3% |
| 751 | AES | AES CORP | Utilities | 9,686.0 | $142K | 0.00% | — | — | $14.63 | +1.6% |
| 752 | BWXT | BWX TECHNOLOGIES INC | Industrials | 704.0 | $135K | 0.00% | +150.0 | +27.1% | $191.80 | -30.0% |
| 753 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,005.0 | $132K | 0.00% | — | — | $21.92 | -34.7% |
| 754 | LAND | GLADSTONE LD CORP | Real Estate | 15,247.0 | $131K | 0.00% | — | — | $8.60 | +8.9% |
| 755 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,440.0 | $130K | 0.00% | -32K | -95.7% | $90.51 | -35.9% |
| 756 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,588.0 | $129K | 0.00% | — | — | $49.69 | -35.9% |
| 757 | FRMI | FERMI INC | Utilities | 13,452.0 | $127K | 0.00% | -76.0 | -0.6% | $9.43 | -54.8% |
| 758 | TTD | THE TRADE DESK INC | Technology | 6,655.0 | $124K | 0.00% | -123K | -94.9% | $18.65 | -33.8% |
| 759 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 4,764.0 | $122K | 0.00% | NEW | — | $25.67 | -44.4% |
| 760 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,109.0 | $122K | 0.00% | — | — | $109.58 | -9.0% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%