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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2.4M | 0.01% | NEW | — | $1.19 | — |
| 662 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,050,000.0 | $2.4M | 0.01% | NEW | — | $2.27 | -7.7% |
| 663 | PBR | PETROLEO BRASILEIRO S A | Energy | 146,269.0 | $2.4M | 0.01% | NEW | — | $16.16 | +17.6% |
| 664 | — | APTIV PLC | — | 38,278.0 | $2.3M | 0.01% | NEW | — | $61.38 | — |
| 665 | CLX | CLOROX CO DEL | Consumer Defensive | 24,573.0 | $2.3M | 0.01% | NEW | — | $95.44 | +11.1% |
| 666 | MKC | MCCORMICK & CO INC | Consumer Defensive | 45,850.0 | $2.3M | 0.01% | NEW | — | $50.42 | +9.5% |
| 667 | MKL | MARKEL GROUP INC | Financial Services | 1,180.0 | $2.3M | 0.01% | NEW | — | $1953.01 | -8.4% |
| 668 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 283,300.0 | $2.3M | 0.00% | NEW | — | $8.11 | -16.8% |
| 669 | ZS | ZSCALER INC | Technology | 16,249.0 | $2.3M | 0.00% | NEW | — | $141.15 | +23.9% |
| 670 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 108,100.0 | $2.3M | 0.00% | NEW | — | $21.14 | -13.8% |
| 671 | — | LEIDOS HOLDINGS INC | — | 22,158.0 | $2.3M | 0.00% | NEW | — | $102.97 | — |
| 672 | LGLV | SPDR SERIES TRUST | — | 12,500.0 | $2.3M | 0.00% | NEW | — | $181.46 | +3.7% |
| 673 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 41,800.0 | $2.2M | 0.00% | NEW | — | $53.78 | -40.8% |
| 674 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,680.0 | $2.2M | 0.00% | NEW | — | $292.46 | +19.0% |
| 675 | XPO | XPO INC | Industrials | 10,800.0 | $2.2M | 0.00% | NEW | — | $205.29 | -4.1% |
| 676 | KRG | KITE REALTY GROUP TRUST | Real Estate | 77,655.0 | $2.2M | 0.00% | NEW | — | $28.38 | -7.4% |
| 677 | ALLE | ALLEGION PLC | Industrials | 15,623.0 | $2.2M | 0.00% | NEW | — | $140.49 | +15.1% |
| 678 | ARMK | ARAMARK | Industrials | 38,420.0 | $2.2M | 0.00% | NEW | — | $56.90 | +4.3% |
| 679 | OKTA | OKTA INC | Technology | 15,995.0 | $2.2M | 0.00% | NEW | — | $136.45 | -1.7% |
| 680 | TRMB | TRIMBLE INC | Technology | 42,256.0 | $2.2M | 0.00% | NEW | — | $51.18 | +16.6% |
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%