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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RDN | RADIAN GROUP INC | Financial Services | 10,900.0 | $411K | 0.00% | NEW | — | $37.67 | -2.2% |
| 1002 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,600.0 | $409K | 0.00% | NEW | — | $24.61 | -3.9% |
| 1003 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 30,300.0 | $402K | 0.00% | NEW | — | $13.26 | +7.2% |
| 1004 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 747.0 | $401K | 0.00% | NEW | — | $536.95 | -2.3% |
| 1005 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,751.0 | $398K | 0.00% | NEW | — | $69.24 | +8.7% |
| 1006 | SOUN PUT | SOUNDHOUND AI INC | Technology | 60,400.0 | $391K | 0.00% | NEW | — | $6.47 | +8.0% |
| 1007 | — | BROWN FORMAN CORP | — | 14,564.0 | $388K | 0.00% | NEW | — | $26.65 | — |
| 1008 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 20,607.0 | $387K | 0.00% | NEW | — | $18.79 | -14.1% |
| 1009 | — | PRAXIS PRECISION MEDICINES I | — | 1,151.0 | $385K | 0.00% | NEW | — | $334.79 | — |
| 1010 | TPG | TPG INC | Financial Services | 9,300.0 | $377K | 0.00% | NEW | — | $40.55 | +28.3% |
| 1011 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 500,000.0 | $375K | 0.00% | NEW | — | $0.75 | +1598.7% |
| 1012 | STM | STMICROELECTRONICS N V | Technology | 5,001.0 | $375K | 0.00% | NEW | — | $74.89 | -30.2% |
| 1013 | MORN | MORNINGSTAR INC | Financial Services | 2,392.0 | $373K | 0.00% | NEW | — | $156.02 | +33.8% |
| 1014 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,300.0 | $371K | 0.00% | NEW | — | $50.84 | +4.2% |
| 1015 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,300.0 | $371K | 0.00% | NEW | — | $39.84 | +11.8% |
| 1016 | KEX | KIRBY CORP | Industrials | 2,700.0 | $367K | 0.00% | NEW | — | $135.97 | +2.8% |
| 1017 | ESGE | ISHARES INC | — | 6,700.0 | $366K | 0.00% | NEW | — | $54.69 | -4.0% |
| 1018 | BN | BROOKFIELD CORP | Financial Services | 8,580.0 | $365K | 0.00% | NEW | — | $42.59 | -1.1% |
| 1019 | CSR | CENTERSPACE | Real Estate | 6,447.0 | $362K | 0.00% | NEW | — | $56.19 | -5.1% |
| 1020 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,717.0 | $361K | 0.00% | NEW | — | $97.01 | -5.9% |
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%