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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,446.0 | $4.8M | 0.01% | NEW | — | $120.95 | +7.5% |
| 522 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,110.0 | $4.8M | 0.01% | NEW | — | $61.76 | -8.2% |
| 523 | — | FRONTVIEW REIT INC | — | 233,789.0 | $4.7M | 0.01% | NEW | — | $20.23 | — |
| 524 | — | IRIDIUM COMMUNICATIONS INC | — | 85,400.0 | $4.7M | 0.01% | NEW | — | $54.85 | — |
| 525 | SE | SEA LTD | Consumer Cyclical | 48,480.0 | $4.6M | 0.01% | NEW | — | $95.83 | +22.3% |
| 526 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,379.0 | $4.6M | 0.01% | NEW | — | $168.53 | -9.1% |
| 527 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,531.0 | $4.6M | 0.01% | NEW | — | $437.64 | -15.6% |
| 528 | FE | FIRSTENERGY CORP | Utilities | 96,836.0 | $4.6M | 0.01% | NEW | — | $47.54 | -0.6% |
| 529 | DY | DYCOM INDS INC | Industrials | 9,100.0 | $4.6M | 0.01% | NEW | — | $505.59 | -19.8% |
| 530 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 198,739.0 | $4.6M | 0.01% | NEW | — | $23.13 | -15.4% |
| 531 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 562,331.0 | $4.6M | 0.01% | NEW | — | $8.17 | -12.2% |
| 532 | STE | STERIS PLC | Healthcare | 21,683.0 | $4.6M | 0.01% | NEW | — | $210.57 | +11.8% |
| 533 | LEA | LEAR CORP | Consumer Cyclical | 33,298.0 | $4.5M | 0.01% | NEW | — | $134.06 | -5.3% |
| 534 | NI | NISOURCE INC | Utilities | 93,868.0 | $4.5M | 0.01% | NEW | — | $47.55 | -11.9% |
| 535 | EFX | EQUIFAX INC | Industrials | 28,091.0 | $4.5M | 0.01% | NEW | — | $158.72 | +22.4% |
| 536 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 140,772.0 | $4.4M | 0.01% | NEW | — | $31.53 | -6.4% |
| 537 | — | BUNGE GLOBAL SA | — | 41,545.0 | $4.4M | 0.01% | NEW | — | $106.73 | — |
| 538 | — | FIVE9 INC | — | 5,000,000.0 | $4.4M | 0.01% | NEW | — | $0.89 | — |
| 539 | TROW | PRICE T ROWE GROUP INC | Financial Services | 38,982.0 | $4.4M | 0.01% | NEW | — | $113.69 | -0.2% |
| 540 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 561,500.0 | $4.4M | 0.01% | NEW | — | $7.85 | +47.8% |
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%