Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSGP | COSTAR GROUP INC | Real Estate | 93,377.0 | $2.6M | 0.01% | NEW | — | $28.32 | +13.9% |
| 642 | TRNO | TERRENO RLTY CORP | Real Estate | 40,623.0 | $2.6M | 0.01% | NEW | — | $64.77 | +5.2% |
| 643 | — | OUTFRONT MEDIA INC | — | 80,034.0 | $2.6M | 0.01% | NEW | — | $32.76 | — |
| 644 | CSL | CARLISLE COS INC | Industrials | 7,220.0 | $2.6M | 0.01% | NEW | — | $362.75 | +1.4% |
| 645 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,630.0 | $2.6M | 0.01% | NEW | — | $156.96 | -8.4% |
| 646 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,116.0 | $2.6M | 0.01% | NEW | — | $316.80 | +3.1% |
| 647 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 131,477.0 | $2.6M | 0.01% | NEW | — | $19.51 | +4.5% |
| 648 | VNO | VORNADO RLTY TR | Real Estate | 64,877.0 | $2.5M | 0.01% | NEW | — | $39.30 | -3.6% |
| 649 | GDDY | GODADDY INC | Technology | 29,893.0 | $2.5M | 0.01% | NEW | — | $84.88 | +14.4% |
| 650 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 61,800.0 | $2.5M | 0.01% | NEW | — | $40.69 | +32.2% |
| 651 | — | TECHNIPFMC PLC | — | 37,700.0 | $2.5M | 0.01% | NEW | — | $66.30 | — |
| 652 | INSM | INSMED INC | Healthcare | 23,362.0 | $2.5M | 0.01% | NEW | — | $106.62 | +18.0% |
| 653 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 311,500.0 | $2.4M | 0.01% | NEW | — | $7.85 | +44.2% |
| 654 | RDDT | REDDIT INC | Communication Services | 14,058.0 | $2.4M | 0.01% | NEW | — | $173.58 | -11.7% |
| 655 | USO | UNITED STS OIL FD LP | Financial Services | 22,800.0 | $2.4M | 0.01% | NEW | — | $106.44 | +26.5% |
| 656 | GEN | GEN DIGITAL INC | Technology | 97,365.0 | $2.4M | 0.01% | NEW | — | $24.89 | +16.2% |
| 657 | ASTS | AST SPACEMOBILE INC | Technology | 27,210.0 | $2.4M | 0.01% | NEW | — | $88.86 | -22.7% |
| 658 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 113,800.0 | $2.4M | 0.01% | NEW | — | $21.14 | -10.8% |
| 659 | AVY | AVERY DENNISON CORP | Industrials | 14,814.0 | $2.4M | 0.01% | NEW | — | $162.35 | +13.2% |
| 660 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 53,400.0 | $2.4M | 0.01% | NEW | — | $44.79 | +18.5% |
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%