Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COIN | COINBASE GLOBAL INC | Financial Services | 39,567.0 | $5.8M | 0.01% | NEW | — | $146.19 | +17.9% |
| 482 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 57,981.0 | $5.8M | 0.01% | NEW | — | $99.29 | -10.5% |
| 483 | VRSN | VERISIGN INC | Technology | 22,746.0 | $5.7M | 0.01% | NEW | — | $251.56 | +10.1% |
| 484 | CINF | CINCINNATI FINL CORP | Financial Services | 30,879.0 | $5.7M | 0.01% | NEW | — | $185.14 | -9.2% |
| 485 | KR | KROGER CO | Consumer Defensive | 102,839.0 | $5.7M | 0.01% | NEW | — | $55.53 | +1.4% |
| 486 | LNT | ALLIANT ENERGY CORP | Utilities | 74,617.0 | $5.7M | 0.01% | NEW | — | $76.29 | -9.0% |
| 487 | OTIS | OTIS WORLDWIDE CORP | Industrials | 78,675.0 | $5.6M | 0.01% | NEW | — | $71.60 | +0.2% |
| 488 | CNP | CENTERPOINT ENERGY INC | Utilities | 127,840.0 | $5.6M | 0.01% | NEW | — | $44.04 | -8.7% |
| 489 | EIX | EDISON INTL | Utilities | 75,536.0 | $5.6M | 0.01% | NEW | — | $74.45 | +0.3% |
| 490 | HPQ | HP INC | Technology | 255,096.0 | $5.6M | 0.01% | NEW | — | $21.94 | +34.3% |
| 491 | ATO | ATMOS ENERGY CORP | Utilities | 32,403.0 | $5.6M | 0.01% | NEW | — | $172.27 | -1.0% |
| 492 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,944.0 | $5.6M | 0.01% | NEW | — | $242.67 | +21.2% |
| 493 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 374,039.0 | $5.5M | 0.01% | NEW | — | $14.65 | +16.6% |
| 494 | NRG | NRG ENERGY INC | Utilities | 37,505.0 | $5.5M | 0.01% | NEW | — | $146.06 | -21.0% |
| 495 | PPG | PPG INDS INC | Basic Materials | 44,577.0 | $5.4M | 0.01% | NEW | — | $121.29 | -7.3% |
| 496 | CFG | CITIZENS FINL GROUP INC | Financial Services | 76,630.0 | $5.4M | 0.01% | NEW | — | $70.07 | -0.5% |
| 497 | TPR | TAPESTRY INC | Consumer Cyclical | 36,570.0 | $5.4M | 0.01% | NEW | — | $146.38 | -11.3% |
| 498 | ES | EVERSOURCE ENERGY | Utilities | 73,748.0 | $5.3M | 0.01% | NEW | — | $72.27 | -0.2% |
| 499 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 199,800.0 | $5.3M | 0.01% | NEW | — | $26.67 | +6.4% |
| 500 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,390.0 | $5.3M | 0.01% | NEW | — | $82.65 | -1.9% |
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
43.3%
Real Estate
20.2%
Communication Services
12.0%
Consumer Cyclical
6.5%
Industrials
4.8%
Financial Services
4.7%
Healthcare
3.8%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.0%