Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — PUT | CANOPY GROWTH CORPORATION | — | 139,000.0 | $132K | — | NEW | — | $0.95 | — |
| 1102 | ZD | ZIFF DAVIS INC | Communication Services | 2,490.0 | $130K | — | NEW | — | $52.37 | +5.7% |
| 1103 | LAND | GLADSTONE LD CORP | Real Estate | 15,271.0 | $130K | — | NEW | — | $8.53 | -3.3% |
| 1104 | EVR | EVERCORE INC | Financial Services | 381.0 | $130K | — | NEW | — | $341.44 | -12.2% |
| 1105 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,215.0 | $129K | — | NEW | — | $58.44 | -49.0% |
| 1106 | HQY | HEALTHEQUITY INC | Healthcare | 1,430.0 | $129K | — | NEW | — | $90.32 | +13.7% |
| 1107 | POR | PORTLAND GEN ELEC CO | Utilities | 2,369.0 | $123K | — | NEW | — | $51.83 | -1.9% |
| 1108 | UNIT | UNITI GROUP LLC | Real Estate | 10,700.0 | $123K | — | NEW | — | $11.47 | -13.9% |
| 1109 | RH | RH | Consumer Cyclical | 742.0 | $122K | — | NEW | — | $164.73 | +4.7% |
| 1110 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,936.0 | $121K | — | NEW | — | $62.75 | +13.5% |
| 1111 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 478.0 | $121K | — | NEW | — | $253.16 | -19.3% |
| 1112 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,700.0 | $120K | — | NEW | — | $21.14 | -13.2% |
| 1113 | SLAB | SILICON LABORATORIES INC | Technology | 550.0 | $120K | — | NEW | — | $218.56 | +0.3% |
| 1114 | AM | ANTERO MIDSTREAM CORP | Energy | 5,203.0 | $118K | — | NEW | — | $22.75 | -0.5% |
| 1115 | — | LIONSGATE STUDIOS CORP | — | 7,719.0 | $118K | — | NEW | — | $15.31 | — |
| 1116 | — | SMITHFIELD FOODS INC | — | 4,842.0 | $117K | — | NEW | — | $24.26 | — |
| 1117 | TNET | TRINET GROUP INC | Industrials | 2,348.0 | $116K | — | NEW | — | $49.49 | +40.3% |
| 1118 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5,375.0 | $112K | — | NEW | — | $20.76 | -5.4% |
| 1119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 700.0 | $109K | — | NEW | — | $155.13 | +21.0% |
| 1120 | KD | KYNDRYL HLDGS INC | Technology | 9,433.0 | $107K | — | NEW | — | $11.31 | +9.9% |
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%