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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,525.0 | $1.0M | 0.00% | NEW | — | $290.49 | +27.6% |
| 822 | IVZ | INVESCO LTD | Financial Services | 38,335.0 | $1.0M | 0.00% | NEW | — | $26.39 | +18.8% |
| 823 | — | GAMESTOP CORP | — | 45,200.0 | $998K | 0.00% | NEW | — | $22.08 | — |
| 824 | — PUT | GAMESTOP CORP | — | 45,200.0 | $998K | 0.00% | NEW | — | $22.08 | — |
| 825 | APA | APA CORPORATION | Energy | 30,569.0 | $996K | 0.00% | NEW | — | $32.57 | +36.3% |
| 826 | CRMD | CORMEDIX INC | Healthcare | 126,400.0 | $992K | 0.00% | NEW | — | $7.85 | +4.8% |
| 827 | CRMD PUT | CORMEDIX INC | Healthcare | 126,400.0 | $992K | 0.00% | NEW | — | $7.85 | +4.8% |
| 828 | APPF | APPFOLIO INC | Technology | 6,129.0 | $983K | 0.00% | NEW | — | $160.35 | +36.5% |
| 829 | SOLV | SOLVENTUM CORP | Healthcare | 12,729.0 | $982K | 0.00% | NEW | — | $77.15 | +14.9% |
| 830 | — | ISHARES TR | — | 16,260.0 | $981K | 0.00% | NEW | — | $60.32 | — |
| 831 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 54,215.0 | $980K | 0.00% | NEW | — | $18.07 | -25.2% |
| 832 | HAS | HASBRO INC | Consumer Cyclical | 11,621.0 | $960K | 0.00% | NEW | — | $82.59 | +13.3% |
| 833 | SLM | SLM CORP | Financial Services | 36,900.0 | $957K | 0.00% | NEW | — | $25.94 | -0.3% |
| 834 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 78,576.0 | $957K | 0.00% | NEW | — | $12.18 | +4.8% |
| 835 | TECH | BIO-TECHNE CORP | Healthcare | 13,538.0 | $956K | 0.00% | NEW | — | $70.65 | +2.3% |
| 836 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,407.0 | $954K | 0.00% | NEW | — | $279.89 | +7.7% |
| 837 | BAX | BAXTER INTL INC | Healthcare | 44,656.0 | $952K | 0.00% | NEW | — | $21.32 | +23.9% |
| 838 | TFII | TFI INTERNATIONAL INC | Industrials | 6,618.0 | $950K | 0.00% | NEW | — | $143.57 | -2.8% |
| 839 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 101,241.0 | $942K | 0.00% | NEW | — | $9.30 | -13.2% |
| 840 | CSTM | CONSTELLIUM SE | Basic Materials | 29,500.0 | $940K | 0.00% | NEW | — | $31.87 | -16.8% |
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%