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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MDV | MODIV INDUSTRIAL INC | Real Estate | 3,542.0 | $62K | — | NEW | — | $17.40 | +3.7% |
| 1142 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,500.0 | $61K | — | NEW | — | $40.87 | +15.3% |
| 1143 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5,434.0 | $60K | — | NEW | — | $11.13 | +2.6% |
| 1144 | — | LXP INDUSTRIAL TRUST | — | 1,181.0 | $54K | — | NEW | — | $45.51 | — |
| 1145 | ONL | ORION PROPERTIES INC | Real Estate | 18,158.0 | $52K | — | NEW | — | $2.89 | -1.7% |
| 1146 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,400.0 | $51K | — | NEW | — | $36.32 | +3.8% |
| 1147 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 43.0 | $49K | — | NEW | — | $1141.42 | +2.1% |
| 1148 | FORM | FORMFACTOR INC | Technology | 300.0 | $48K | — | NEW | — | $159.93 | -13.6% |
| 1149 | SR | SPIRE INC | Utilities | 600.0 | $47K | — | NEW | — | $78.09 | +5.4% |
| 1150 | CVSA | COVISTA INC | Consumer Cyclical | 375.0 | $47K | — | NEW | — | $124.66 | +6.1% |
| 1151 | AMPG | AMPLITECH GROUP INC | Technology | 6,600.0 | $46K | — | NEW | — | $6.96 | -46.8% |
| 1152 | AMPG PUT | AMPLITECH GROUP INC | Technology | 6,600.0 | $46K | — | NEW | — | $6.96 | -46.8% |
| 1153 | OGS | ONE GAS INC | Utilities | 586.0 | $45K | — | NEW | — | $77.07 | +3.8% |
| 1154 | TAL | TAL ED GROUP | Consumer Defensive | 4,650.0 | $45K | — | NEW | — | $9.57 | +22.0% |
| 1155 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20,485.0 | $44K | — | NEW | — | $2.16 | -4.2% |
| 1156 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 291.0 | $42K | — | NEW | — | $143.11 | -0.9% |
| 1157 | LI | LI AUTO INC | Consumer Cyclical | 3,500.0 | $41K | — | NEW | — | $11.74 | +5.7% |
| 1158 | NNOX | NANO X IMAGING LTD | Healthcare | 33,300.0 | $39K | — | NEW | — | $1.16 | -19.5% |
| 1159 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 33,300.0 | $39K | — | NEW | — | $1.16 | -19.5% |
| 1160 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 1,400.0 | $34K | — | NEW | — | $24.62 | -56.7% |
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%