Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SAFEHOLD INC | — | 59,907.0 | $811K | 0.00% | -7K | -11.0% | $13.53 | — |
| 762 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 43,637.0 | $807K | 0.00% | +4K | +9.1% | $18.49 | +11.4% |
| 763 | YOU | CLEAR SECURE INC | Technology | 16,531.0 | $800K | 0.00% | — | — | $48.41 | +6.3% |
| 764 | OGE | OGE ENERGY CORP | Utilities | 16,437.0 | $788K | 0.00% | -12K | -41.9% | $47.96 | -1.4% |
| 765 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 68,062.0 | $778K | 0.00% | +5K | +8.2% | $11.43 | +5.6% |
| 766 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36,481.0 | $773K | 0.00% | -1K | -3.0% | $21.18 | +12.7% |
| 767 | SRAD | SPORTRADAR GROUP AG | Technology | 46,109.0 | $772K | 0.00% | -80K | -63.3% | $16.74 | -10.0% |
| 768 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 48,773.0 | $767K | 0.00% | -977.0 | -2.0% | $15.72 | -15.2% |
| 769 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 20,835.0 | $758K | 0.00% | -9K | -31.2% | $36.39 | -1.4% |
| 770 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,599.0 | $758K | 0.00% | -18K | -73.6% | $114.85 | +8.8% |
| 771 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 30,217.0 | $755K | 0.00% | -1K | -3.3% | $25.00 | +7.9% |
| 772 | BFC | BANK FIRST CORP | Financial Services | 5,568.0 | $752K | 0.00% | — | — | $135.06 | +5.6% |
| 773 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 17,417.0 | $705K | 0.00% | — | — | $40.47 | -6.4% |
| 774 | TAL | TAL ED GROUP | Consumer Defensive | 61,342.0 | $697K | 0.00% | -3K | -4.7% | $11.37 | -19.2% |
| 775 | RPD | RAPID7 INC | Technology | 125,878.0 | $694K | 0.00% | +4K | +3.2% | $5.51 | +22.1% |
| 776 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,070.0 | $679K | 0.00% | -1K | -6.2% | $37.57 | +27.7% |
| 777 | INN | SUMMIT HOTEL PPTYS | Real Estate | 152,994.0 | $676K | 0.00% | — | — | $4.42 | +50.0% |
| 778 | XLRE | SELECT SECTOR SPDR TR | — | 16,375.0 | $669K | 0.00% | NEW | — | $40.83 | +7.4% |
| 779 | ALX | ALEXANDERS INC | Real Estate | 2,742.0 | $648K | 0.00% | -352.0 | -11.4% | $236.20 | +9.8% |
| 780 | XRN | CHIRON REAL ESTATE INC | Financial Services | 19,453.0 | $644K | 0.00% | +2K | +9.5% | $33.08 | +6.1% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%