Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NWS | NEWS CORP NEW | Communication Services | 10,423.0 | $292K | 0.00% | NEW | — | $28.06 | +19.4% |
| 1042 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,321.0 | $289K | 0.00% | NEW | — | $86.95 | +35.8% |
| 1043 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 18,475.0 | $287K | 0.00% | NEW | — | $15.54 | -13.4% |
| 1044 | INN | SUMMIT HOTEL PPTYS | Real Estate | 40,200.0 | $282K | 0.00% | NEW | — | $7.01 | -14.0% |
| 1045 | XOP | SPDR SERIES TRUST | — | 1,825.0 | $282K | 0.00% | NEW | — | $154.26 | +20.2% |
| 1046 | ARXS | ARXIS INC | Industrials | 6,067.0 | $280K | 0.00% | NEW | — | $46.14 | +22.6% |
| 1047 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 123,500.0 | $280K | 0.00% | NEW | — | $2.27 | -8.2% |
| 1048 | USHY | ISHARES TR | — | 7,550.0 | $280K | 0.00% | NEW | — | $37.02 | -0.6% |
| 1049 | — | SAFEHOLD INC | — | 17,605.0 | $276K | 0.00% | NEW | — | $15.70 | — |
| 1050 | GUNR | FLEXSHARES TR | — | 5,600.0 | $276K | 0.00% | NEW | — | $49.28 | +9.6% |
| 1051 | IXC | ISHARES TR | — | 5,600.0 | $275K | 0.00% | NEW | — | $49.13 | +18.3% |
| 1052 | OFLX | OMEGA FLEX INC | Industrials | 8,574.0 | $269K | 0.00% | NEW | — | $31.39 | -10.0% |
| 1053 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27,266.0 | $269K | 0.00% | NEW | — | $9.86 | +5.8% |
| 1054 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,100.0 | $269K | 0.00% | NEW | — | $26.61 | +15.5% |
| 1055 | FJET | STARFIGHTERS SPACE INC | Industrials | 50,100.0 | $267K | 0.00% | NEW | — | $5.32 | -25.4% |
| 1056 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 50,100.0 | $267K | 0.00% | NEW | — | $5.32 | -25.4% |
| 1057 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,467.0 | $264K | 0.00% | NEW | — | $179.79 | +32.7% |
| 1058 | NVMI | NOVA LTD | Technology | 479.0 | $260K | 0.00% | NEW | — | $542.94 | -28.0% |
| 1059 | VWOB | VANGUARD WHITEHALL FDS | — | 3,848.0 | $259K | 0.00% | NEW | — | $67.24 | -2.1% |
| 1060 | FRMI | FERMI INC | Utilities | 27,903.0 | $256K | — | NEW | — | $9.16 | -37.3% |
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%