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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALX | ALEXANDERS INC | Real Estate | 3,094.0 | $680K | 0.00% | NEW | — | $219.69 | +25.1% |
| 782 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,822.0 | $675K | 0.00% | NEW | — | $76.49 | +28.5% |
| 783 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,083.0 | $673K | 0.00% | NEW | — | $74.13 | -43.5% |
| 784 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 46,481.0 | $673K | 0.00% | NEW | — | $14.47 | +45.1% |
| 785 | UGI | UGI CORP NEW | Utilities | 17,624.0 | $670K | 0.00% | NEW | — | $38.04 | -6.9% |
| 786 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,224.0 | $667K | 0.00% | NEW | — | $157.84 | +13.0% |
| 787 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 62,894.0 | $664K | 0.00% | NEW | — | $10.55 | +18.4% |
| 788 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 23,427.0 | $658K | 0.00% | NEW | — | $28.10 | +8.3% |
| 789 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,529.0 | $654K | 0.00% | NEW | — | $68.62 | -11.9% |
| 790 | HSIC | HENRY SCHEIN INC | Healthcare | 8,102.0 | $619K | 0.00% | NEW | — | $76.44 | +11.1% |
| 791 | XRN | GLOBAL MED REIT INC | Financial Services | 17,770.0 | $596K | 0.00% | NEW | — | $33.53 | +11.2% |
| 792 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 36,267.0 | $589K | 0.00% | NEW | — | $16.24 | +12.9% |
| 793 | STNE | STONECO LTD | Technology | 39,616.0 | $588K | 0.00% | NEW | — | $14.84 | -25.9% |
| 794 | YOU | CLEAR SECURE INC | Technology | 16,531.0 | $584K | 0.00% | NEW | — | $35.32 | +56.2% |
| 795 | — | ATLANTA BRAVES HLDGS INC | — | 14,437.0 | $570K | 0.00% | NEW | — | $39.51 | — |
| 796 | POR | PORTLAND GEN ELEC CO | Utilities | 11,784.0 | $564K | 0.00% | NEW | — | $47.85 | +9.8% |
| 797 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,437.0 | $559K | 0.00% | NEW | — | $75.14 | +22.4% |
| 798 | MRNA | MODERNA INC | Healthcare | 17,819.0 | $555K | 0.00% | NEW | — | $31.15 | +116.0% |
| 799 | FPI | FARMLAND PARTNERS INC | Real Estate | 57,469.0 | $553K | 0.00% | NEW | — | $9.62 | +3.0% |
| 800 | BFS | SAUL CTRS INC | Real Estate | 17,454.0 | $551K | 0.00% | NEW | — | $31.55 | +20.1% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%