Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 22,917.0 | $203K | — | NEW | — | $8.87 | -4.1% |
| 1082 | IQ | IQIYI INC | Communication Services | 191,700.0 | $199K | — | NEW | — | $1.04 | +17.3% |
| 1083 | RMBS | RAMBUS INC DEL | Technology | 1,460.0 | $194K | — | NEW | — | $132.74 | -29.5% |
| 1084 | CNA | CNA FINL CORP | Financial Services | 3,972.0 | $193K | — | NEW | — | $48.61 | +3.5% |
| 1085 | B | BARRICK MNG CORP | Basic Materials | 5,000.0 | $184K | — | NEW | — | $36.73 | +14.2% |
| 1086 | ATKR | ATKORE INC | Industrials | 2,380.0 | $181K | — | NEW | — | $76.04 | +22.8% |
| 1087 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 9,731.0 | $178K | — | NEW | — | $18.28 | -18.8% |
| 1088 | BNTX | BIONTECH SE | Healthcare | 1,910.0 | $178K | — | NEW | — | $93.05 | -0.7% |
| 1089 | XRN | CHIRON REAL ESTATE INC | Financial Services | 4,722.0 | $177K | — | NEW | — | $37.52 | -2.7% |
| 1090 | BFS | SAUL CTRS INC | Real Estate | 4,729.0 | $177K | — | NEW | — | $37.39 | -7.9% |
| 1091 | BPOP | POPULAR INC | Financial Services | 964.0 | $158K | — | NEW | — | $164.18 | +6.8% |
| 1092 | SOC CALL | SABLE OFFSHORE CORP | Energy | 50,000.0 | $154K | — | NEW | — | $3.08 | +30.7% |
| 1093 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,863.0 | $154K | — | NEW | — | $9.68 | +3.2% |
| 1094 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,141.0 | $150K | — | NEW | — | $24.42 | -0.7% |
| 1095 | CHYM | CHIME FINL INC | Financial Services | 7,280.0 | $149K | — | NEW | — | $20.48 | +58.7% |
| 1096 | FRMI PUT | FERMI INC | Utilities | 16,000.0 | $147K | — | NEW | — | $9.16 | -34.2% |
| 1097 | — | VIKING HOLDINGS LTD | — | 1,388.0 | $145K | — | NEW | — | $104.67 | — |
| 1098 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,604.0 | $140K | — | NEW | — | $87.22 | +7.8% |
| 1099 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,455.0 | $132K | — | NEW | — | $38.31 | +5.9% |
| 1100 | — | CANOPY GROWTH CORPORATION | — | 139,000.0 | $132K | — | NEW | — | $0.95 | — |
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%