Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,708.0 | $3.0M | 0.01% | NEW | — | $108.26 | +19.8% |
| 622 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,000.0 | $3.0M | 0.01% | NEW | — | $157.03 | -26.4% |
| 623 | MAS | MASCO CORP | Industrials | 36,531.0 | $3.0M | 0.01% | NEW | — | $81.37 | -9.9% |
| 624 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 22,500.0 | $3.0M | 0.01% | NEW | — | $131.43 | -0.7% |
| 625 | MDB | MONGODB INC | Technology | 8,738.0 | $2.9M | 0.01% | NEW | — | $335.90 | +28.3% |
| 626 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 437,700.0 | $2.9M | 0.01% | NEW | — | $6.69 | -17.6% |
| 627 | BALL | BALL CORP | Consumer Cyclical | 46,881.0 | $2.9M | 0.01% | NEW | — | $62.40 | +1.9% |
| 628 | VTRS | VIATRIS INC | Healthcare | 182,795.0 | $2.9M | 0.01% | NEW | — | $15.88 | +2.8% |
| 629 | TXT | TEXTRON INC | Industrials | 31,525.0 | $2.9M | 0.01% | NEW | — | $91.73 | -9.6% |
| 630 | — | CRITICAL METALS CORP | — | 280,300.0 | $2.9M | 0.01% | NEW | — | $10.25 | — |
| 631 | PNR | PENTAIR PLC | Industrials | 36,821.0 | $2.8M | 0.01% | NEW | — | $76.66 | -16.0% |
| 632 | TWLO | TWILIO INC | Communication Services | 13,653.0 | $2.8M | 0.01% | NEW | — | $206.33 | +9.2% |
| 633 | — | MILLROSE PPTYS INC | — | 92,711.0 | $2.8M | 0.01% | NEW | — | $30.05 | — |
| 634 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,214.0 | $2.8M | 0.01% | NEW | — | $226.79 | +30.2% |
| 635 | PSTG | EVERPURE INC | — | 34,900.0 | $2.7M | 0.01% | NEW | — | $78.79 | — |
| 636 | MAC | MACERICH CO | Real Estate | 108,335.0 | $2.7M | 0.01% | NEW | — | $25.19 | -3.2% |
| 637 | SATS | ECHOSTAR CORP | Technology | 26,688.0 | $2.7M | 0.01% | NEW | — | $101.50 | -14.3% |
| 638 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 150,214.0 | $2.7M | 0.01% | NEW | — | $17.93 | +5.5% |
| 639 | MOO | VANECK ETF TRUST | — | 33,950.0 | $2.7M | 0.01% | NEW | — | $79.20 | +7.6% |
| 640 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,433.0 | $2.7M | 0.01% | NEW | — | $114.18 | +6.0% |
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%