Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ESGD | ISHARES TR | — | 3,450.0 | $355K | 0.00% | NEW | — | $102.81 | +3.4% |
| 1022 | CAE | CAE INC | Industrials | 14,114.0 | $354K | 0.00% | NEW | — | $25.06 | +3.8% |
| 1023 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,700.0 | $354K | 0.00% | NEW | — | $75.25 | -5.0% |
| 1024 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,785.0 | $349K | 0.00% | NEW | — | $73.00 | +6.2% |
| 1025 | USRT | ISHARES TR | — | 5,115.0 | $340K | 0.00% | NEW | — | $66.45 | +0.3% |
| 1026 | BYND | BEYOND MEAT INC | Consumer Defensive | 452,900.0 | $340K | 0.00% | NEW | — | $0.75 | +1598.7% |
| 1027 | — | ALARM COM HLDGS INC | — | 351,000.0 | $334K | 0.00% | NEW | — | $0.95 | — |
| 1028 | WSR | WHITESTONE REIT | Real Estate | 17,541.0 | $333K | 0.00% | NEW | — | $18.96 | +0.2% |
| 1029 | NTR | NUTRIEN LTD | Basic Materials | 5,200.0 | $327K | 0.00% | NEW | — | $62.95 | +10.2% |
| 1030 | MNDY | MONDAY COM LTD | Technology | 4,500.0 | $326K | 0.00% | NEW | — | $72.39 | +21.6% |
| 1031 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,104.0 | $324K | 0.00% | NEW | — | $53.09 | +6.7% |
| 1032 | JBGS | JBG SMITH PPTYS | Real Estate | 22,044.0 | $323K | 0.00% | NEW | — | $14.67 | -22.1% |
| 1033 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 26,009.0 | $320K | 0.00% | NEW | — | $12.30 | +4.4% |
| 1034 | — | INNIO NV | — | 8,019.0 | $317K | 0.00% | NEW | — | $39.55 | — |
| 1035 | GKOS | GLAUKOS CORP | Healthcare | 2,258.0 | $316K | 0.00% | NEW | — | $139.76 | +31.8% |
| 1036 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,727.0 | $315K | 0.00% | NEW | — | $15.19 | — |
| 1037 | IYM | ISHARES TR | — | 1,750.0 | $314K | 0.00% | NEW | — | $179.53 | +3.8% |
| 1038 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,000.0 | $308K | 0.00% | NEW | — | $34.18 | -3.1% |
| 1039 | STEP | STEPSTONE GROUP INC | Financial Services | 7,200.0 | $298K | 0.00% | NEW | — | $41.36 | +17.2% |
| 1040 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 54,282.0 | $294K | 0.00% | NEW | — | $5.41 | -13.1% |
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%