Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SRAD | SPORTRADAR GROUP AG | Technology | 46,109 | $772K | 0.00% | SOLD |
| 22 | BFC | BANK FIRST CORP | Financial Services | 5,568 | $752K | 0.00% | SOLD |
| 23 | RPD | RAPID7 INC | Technology | 125,878 | $694K | 0.00% | SOLD |
| 24 | POOL | POOL CORP | Industrials | 1,550 | $314K | 0.00% | SOLD |
| 25 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,935 | $306K | 0.00% | SOLD |
| 26 | AMBA | AMBARELLA INC | Technology | 2,802 | $144K | — | SOLD |
| 27 | — | OUSTER INC | — | 6,961 | $128K | — | SOLD |
| 28 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 8,608 | $108K | — | SOLD |
| 29 | PI | IMPINJ INC | Technology | 928 | $95K | — | SOLD |
| 30 | PAR | PAR TECHNOLOGY CORP | Technology | 4,777 | $64K | — | SOLD |
| 31 | — | THOMSON REUTERS CORP | — | 72 | $6K | — | SOLD |
Sector Allocation
Technology
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%