Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,536.0 | $2.0M | 0.01% | -20K | -73.0% | $263.26 | +40.0% |
| 262 | HUBS | HUBSPOT INC | Technology | 9,046.0 | $1.7M | 0.00% | -18K | -66.2% | $182.51 | +31.5% |
| 263 | CNM | CORE & MAIN INC | Industrials | 31,792.0 | $1.5M | 0.00% | -3K | -9.2% | $48.25 | -7.0% |
| 264 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,316.0 | $1.5M | 0.00% | -5K | -33.5% | $164.31 | +0.8% |
| 265 | ACM | AECOM | Industrials | 21,515.0 | $1.5M | 0.00% | -77K | -78.1% | $69.80 | -7.2% |
| 266 | CSR | CENTERSPACE | Real Estate | 24,443.0 | $1.4M | 0.00% | -1K | -4.5% | $56.19 | -4.0% |
| 267 | BEN | FRANKLIN RESOURCES INC | Financial Services | 40,086.0 | $1.3M | 0.00% | -40K | -49.9% | $33.27 | +3.1% |
| 268 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 68,888.0 | $1.3M | 0.00% | -152K | -68.9% | $19.01 | -5.9% |
| 269 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 43,045.0 | $1.3M | 0.00% | -11K | -20.2% | $29.20 | +45.9% |
| 270 | HRL | HORMEL FOODS CORP | Consumer Defensive | 48,353.0 | $1.2M | 0.00% | -302K | -86.2% | $24.82 | -3.7% |
| 271 | WSR | WHITESTONE REIT | Real Estate | 63,051.0 | $1.2M | 0.00% | -2K | -3.0% | $18.96 | +0.2% |
| 272 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 28,529.0 | $1.2M | 0.00% | -1K | -4.6% | $41.72 | +17.8% |
| 273 | JBGS | JBG SMITH PPTYS | Real Estate | 77,782.0 | $1.1M | 0.00% | -2K | -2.7% | $14.67 | -14.8% |
| 274 | INN | SUMMIT HOTEL PPTYS | Real Estate | 148,461.0 | $1.0M | 0.00% | -5K | -3.0% | $7.01 | -12.1% |
| 275 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 52,212.0 | $1.0M | 0.00% | -28K | -35.0% | $19.66 | -5.8% |
| 276 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 119,842.0 | $1.0M | 0.00% | -58K | -32.8% | $8.35 | +5.4% |
| 277 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,584.0 | $977K | 0.00% | -10K | -26.2% | $34.18 | -4.7% |
| 278 | EPAM | EPAM SYS INC | Technology | 11,552.0 | $917K | 0.00% | -2K | -15.0% | $79.35 | +39.1% |
| 279 | SILA | SILA REALTY TRUST INC | Real Estate | 30,116.0 | $914K | 0.00% | -73K | -70.9% | $30.36 | -0.0% |
| 280 | IDCC | INTERDIGITAL INC | Technology | 3,122.0 | $884K | 0.00% | -2K | -35.4% | $283.13 | +20.9% |
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
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%