Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | INFQ PUT | INFLEQTION INC | Technology | 54,700.0 | $729K | 0.00% | NEW | — | $13.32 | -6.3% |
| 902 | FDS | FACTSET RESH SYS INC | Financial Services | 3,150.0 | $725K | 0.00% | NEW | — | $230.08 | +27.2% |
| 903 | KMX | CARMAX INC | Consumer Cyclical | 13,654.0 | $722K | 0.00% | NEW | — | $52.89 | +11.7% |
| 904 | PII | POLARIS INC | Consumer Cyclical | 10,525.0 | $720K | 0.00% | NEW | — | $68.44 | +0.5% |
| 905 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 35,267.0 | $718K | 0.00% | NEW | — | $20.36 | -4.4% |
| 906 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,700.0 | $717K | 0.00% | NEW | — | $193.84 | -6.1% |
| 907 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,297.0 | $715K | 0.00% | NEW | — | $76.88 | +0.2% |
| 908 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 953,000.0 | $715K | 0.00% | NEW | — | $0.75 | +1624.0% |
| 909 | ACM | AECOM | Industrials | 10,200.0 | $712K | 0.00% | NEW | — | $69.80 | -10.6% |
| 910 | GTY | GETTY RLTY CORP NEW | Real Estate | 21,328.0 | $712K | 0.00% | NEW | — | $33.36 | -0.8% |
| 911 | POET PUT | POET TECHNOLOGIES INC | Technology | 69,100.0 | $710K | 0.00% | NEW | — | $10.28 | -18.6% |
| 912 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 22,182.0 | $701K | 0.00% | NEW | — | $31.60 | +59.4% |
| 913 | HSIC | SCHEIN HENRY INC | Healthcare | 8,372.0 | $699K | 0.00% | NEW | — | $83.52 | +8.7% |
| 914 | POET | POET TECHNOLOGIES INC | Technology | 67,900.0 | $698K | 0.00% | NEW | — | $10.28 | -18.6% |
| 915 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,197.0 | $687K | 0.00% | NEW | — | $110.94 | -9.5% |
| 916 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,608.0 | $685K | 0.00% | NEW | — | $148.69 | +18.4% |
| 917 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,468.0 | $683K | 0.00% | NEW | — | $33.39 | -20.9% |
| 918 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,980.0 | $681K | 0.00% | NEW | — | $61.98 | -9.6% |
| 919 | RLJ | RLJ LODGING TR | Real Estate | 57,158.0 | $677K | 0.00% | NEW | — | $11.85 | -4.8% |
| 920 | R | RYDER SYS INC | Industrials | 2,553.0 | $673K | 0.00% | NEW | — | $263.77 | -0.7% |
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%