Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | Z | ZILLOW GROUP INC | Communication Services | 308.0 | $10K | — | NEW | — | $31.52 | -13.0% |
| 1182 | XLK | SELECT SECTOR SPDR TR | — | 43.0 | $8K | — | NEW | — | $190.51 | +5.0% |
| 1183 | EWW | ISHARES INC | — | 100.0 | $8K | — | NEW | — | $75.27 | -5.5% |
| 1184 | XLI | SELECT SECTOR SPDR TR | — | 29.0 | $5K | — | NEW | — | $185.24 | -8.1% |
| 1185 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 200.0 | $5K | — | NEW | — | $26.66 | +22.0% |
| 1186 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 97.0 | $5K | — | NEW | — | $49.98 | -8.0% |
| 1187 | XLC | SELECT SECTOR SPDR TR | — | 39.0 | $4K | — | NEW | — | $107.13 | +2.9% |
| 1188 | XLF | SELECT SECTOR SPDR TR | — | 72.0 | $4K | — | NEW | — | $53.61 | -0.2% |
| 1189 | XLY | SELECT SECTOR SPDR TR | — | 20.0 | $2K | — | NEW | — | $117.30 | -6.0% |
| 1190 | IEUR | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $75.19 | -2.4% |
| 1191 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33.0 | $2K | — | NEW | — | $59.70 | -0.2% |
| 1192 | XLU | SELECT SECTOR SPDR TR | — | 22.0 | $997.0 | — | NEW | — | $45.32 | -12.3% |
| 1193 | BBAI | BIGBEAR AI HLDGS INC | Technology | 100.0 | $367.0 | — | NEW | — | $3.67 | -28.1% |
| 1194 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 100.0 | $367.0 | — | NEW | — | $3.67 | -28.1% |
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%