Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 1,400.0 | $34K | — | NEW | — | $24.62 | -63.5% |
| 1162 | AFYA | AFYA LTD | Consumer Defensive | 2,230.0 | $33K | — | NEW | — | $14.84 | -17.7% |
| 1163 | PTRN | PATTERN GROUP INC | Technology | 1,154.0 | $29K | — | NEW | — | $25.19 | -31.2% |
| 1164 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 949.0 | $28K | — | NEW | — | $29.50 | +2.2% |
| 1165 | LRN | STRIDE INC | Consumer Defensive | 305.0 | $26K | — | NEW | — | $86.24 | -8.5% |
| 1166 | MH | MCGRAW HILL INC | Consumer Defensive | 2,700.0 | $26K | — | NEW | — | $9.47 | +35.7% |
| 1167 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 225.0 | $25K | — | NEW | — | $113.09 | -16.7% |
| 1168 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 355.0 | $25K | — | NEW | — | $70.88 | -9.3% |
| 1169 | DUOL | DUOLINGO INC | Technology | 211.0 | $24K | — | NEW | — | $115.02 | +25.4% |
| 1170 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,400.0 | $20K | — | NEW | — | $8.35 | -7.3% |
| 1171 | EWZ | ISHARES INC | — | 580.0 | $20K | — | NEW | — | $34.50 | +10.7% |
| 1172 | STRA | STRATEGIC ED INC | Consumer Defensive | 250.0 | $19K | — | NEW | — | $76.62 | +4.0% |
| 1173 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 7,700.0 | $17K | — | NEW | — | $2.26 | -22.3% |
| 1174 | CPK | CHESAPEAKE UTILS CORP | Utilities | 124.0 | $15K | — | NEW | — | $122.48 | +4.0% |
| 1175 | VGIT | VANGUARD SCOTTSDALE FDS | — | 247.0 | $15K | — | NEW | — | $58.98 | -4.2% |
| 1176 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 27,610.0 | $14K | — | NEW | — | $0.52 | -35.9% |
| 1177 | COUR | COURSERA INC | Consumer Defensive | 2,240.0 | $13K | — | NEW | — | $5.64 | -11.0% |
| 1178 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,200.0 | $12K | — | NEW | — | $10.28 | -24.2% |
| 1179 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 36.0 | $11K | — | NEW | — | $306.69 | -23.6% |
| 1180 | VGSH | VANGUARD SCOTTSDALE FDS | — | 187.0 | $11K | — | NEW | — | $58.20 | -1.3% |
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
44.3%
Real Estate
20.6%
Communication Services
10.1%
Consumer Cyclical
6.6%
Industrials
4.9%
Financial Services
4.8%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.1%