Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,097.0 | $786K | 0.00% | NEW | — | $97.09 | +3.1% |
| 882 | FCN | FTI CONSULTING INC | Industrials | 5,239.0 | $781K | 0.00% | NEW | — | $149.01 | +3.2% |
| 883 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,500.0 | $763K | 0.00% | NEW | — | $66.33 | +2.7% |
| 884 | PICK | ISHARES INC | — | 13,100.0 | $762K | 0.00% | NEW | — | $58.15 | +8.7% |
| 885 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,000.0 | $761K | 0.00% | NEW | — | $69.19 | -1.3% |
| 886 | ALLY | ALLY FINL INC | Financial Services | 16,531.0 | $760K | 0.00% | NEW | — | $45.95 | -6.2% |
| 887 | RTO | RENTOKIL INITIAL PLC | Industrials | 26,490.0 | $758K | 0.00% | NEW | — | $28.61 | -17.7% |
| 888 | — | IMMUNITYBIO INC | — | 86,500.0 | $757K | 0.00% | NEW | — | $8.76 | — |
| 889 | — PUT | IMMUNITYBIO INC | — | 86,500.0 | $757K | 0.00% | NEW | — | $8.76 | — |
| 890 | LTC | LTC PPTYS INC | Real Estate | 19,553.0 | $752K | 0.00% | NEW | — | $38.45 | +4.8% |
| 891 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,000.0 | $748K | 0.00% | NEW | — | $74.81 | +6.7% |
| 892 | RY | ROYAL BK CDA | Financial Services | 3,600.0 | $745K | 0.00% | NEW | — | $206.97 | +0.3% |
| 893 | VRNS | VARONIS SYS INC | Technology | 17,561.0 | $737K | 0.00% | NEW | — | $41.96 | +0.8% |
| 894 | AGCO | AGCO CORP | Industrials | 6,150.0 | $736K | 0.00% | NEW | — | $119.70 | -16.9% |
| 895 | ICUI | ICU MED INC | Healthcare | 5,019.0 | $736K | 0.00% | NEW | — | $146.60 | +27.7% |
| 896 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20,360.0 | $733K | 0.00% | NEW | — | $36.01 | +9.0% |
| 897 | GDX | VANECK ETF TRUST | — | 9,700.0 | $732K | 0.00% | NEW | — | $75.45 | +29.0% |
| 898 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,229.0 | $732K | 0.00% | NEW | — | $38.05 | +4.3% |
| 899 | — | JAMES HARDIE INDS PLC | — | 27,864.0 | $729K | 0.00% | NEW | — | $26.18 | — |
| 900 | INFQ | INFLEQTION INC | Technology | 54,700.0 | $729K | 0.00% | NEW | — | $13.32 | -6.2% |
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%