Portfolio (Quarterly)
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Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WAT | WATERS CORP | Healthcare | 21,686.0 | $8.1M | 0.02% | NEW | — | $375.04 | +9.5% |
| 422 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 98,325.0 | $8.0M | 0.02% | NEW | — | $81.16 | -10.5% |
| 423 | — | EVEREST GROUP LTD | — | 22,333.0 | $8.0M | 0.02% | NEW | — | $357.23 | — |
| 424 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 104,134.0 | $7.9M | 0.02% | NEW | — | $76.28 | +15.9% |
| 425 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,983.0 | $7.9M | 0.02% | NEW | — | $794.79 | +5.2% |
| 426 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,904.0 | $7.8M | 0.01% | NEW | — | $301.03 | -21.5% |
| 427 | VLTO | VERALTO CORP | Industrials | 87,741.0 | $7.8M | 0.01% | NEW | — | $88.68 | +11.4% |
| 428 | MSCI | MSCI INC | Financial Services | 13,840.0 | $7.8M | 0.01% | NEW | — | $560.04 | +0.6% |
| 429 | WPC | WP CAREY INC | Real Estate | 108,305.0 | $7.7M | 0.01% | NEW | — | $71.50 | -0.4% |
| 430 | SPYD | SPDR SERIES TRUST | — | 162,306.0 | $7.7M | 0.01% | NEW | — | $47.71 | +5.7% |
| 431 | RSG | REPUBLIC SVCS INC | Industrials | 36,340.0 | $7.7M | 0.01% | NEW | — | $213.08 | +3.6% |
| 432 | DHI | D R HORTON INC | Consumer Cyclical | 47,411.0 | $7.7M | 0.01% | NEW | — | $162.88 | -8.9% |
| 433 | FOUR PUT | SHIFT4 PMTS INC | Technology | 158,500.0 | $7.7M | 0.01% | NEW | — | $48.64 | -1.5% |
| 434 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,206.0 | $7.7M | 0.01% | NEW | — | $109.77 | -0.4% |
| 435 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,536.0 | $7.7M | 0.01% | NEW | — | $666.90 | -4.6% |
| 436 | PRU | PRUDENTIAL FINL INC | Financial Services | 70,944.0 | $7.7M | 0.01% | NEW | — | $107.93 | +12.2% |
| 437 | — | EXPAND ENERGY CORPORATION | — | 82,229.0 | $7.5M | 0.01% | NEW | — | $91.19 | — |
| 438 | DXCM | DEXCOM INC | Healthcare | 110,414.0 | $7.4M | 0.01% | NEW | — | $67.35 | +37.1% |
| 439 | JBL | JABIL INC | Technology | 19,103.0 | $7.4M | 0.01% | NEW | — | $385.48 | -18.7% |
| 440 | FRVO | FERVO ENERGY CO | — | 251,246.0 | $7.3M | 0.01% | NEW | — | $29.23 | -42.1% |
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
44.3%
Real Estate
20.6%
Communication Services
10.1%
Consumer Cyclical
6.6%
Industrials
4.9%
Financial Services
4.8%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.1%