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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROL | ROLLINS INC | Consumer Cyclical | 402,658.0 | $16.8M | 0.03% | NEW | — | $41.74 | -13.0% |
| 282 | WCN | WASTE CONNECTIONS INC | Industrials | 100,665.0 | $16.8M | 0.03% | NEW | — | $166.69 | -0.7% |
| 283 | HOOD | ROBINHOOD MKTS INC | Financial Services | 165,267.0 | $16.6M | 0.03% | NEW | — | $100.28 | -8.7% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,699.0 | $16.6M | 0.03% | NEW | — | $522.39 | +2.0% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 262,759.0 | $16.5M | 0.03% | NEW | — | $62.89 | +5.4% |
| 286 | BX | BLACKSTONE INC | Financial Services | 139,591.0 | $16.4M | 0.03% | NEW | — | $117.67 | +19.5% |
| 287 | LOAR | LOAR HOLDINGS INC | Industrials | 203,400.0 | $16.4M | 0.03% | NEW | — | $80.61 | -4.9% |
| 288 | ALAB | ASTERA LABS INC | Technology | 32,959.0 | $15.9M | 0.03% | NEW | — | $483.02 | -37.2% |
| 289 | ARM | ARM HOLDINGS PLC | Technology | 44,643.0 | $15.8M | 0.03% | NEW | — | $354.57 | -28.6% |
| 290 | VLO | VALERO ENERGY CORP | Energy | 60,141.0 | $15.7M | 0.03% | NEW | — | $260.44 | +34.4% |
| 291 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 400,717.0 | $15.6M | 0.03% | NEW | — | $39.00 | -29.6% |
| 292 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 93,740.0 | $15.6M | 0.03% | NEW | — | $166.67 | +11.8% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 361,323.0 | $15.6M | 0.03% | NEW | — | $43.18 | +39.9% |
| 294 | MPC | MARATHON PETE CORP | Energy | 60,761.0 | $15.5M | 0.03% | NEW | — | $255.67 | +43.2% |
| 295 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 81,345.0 | $15.5M | 0.03% | NEW | — | $47.70 | +346.4% |
| 296 | BKR | BAKER HUGHES COMPANY | Energy | 279,032.0 | $15.5M | 0.03% | NEW | — | $55.50 | +16.1% |
| 297 | GD | GENERAL DYNAMICS CORP | Industrials | 43,670.0 | $15.5M | 0.03% | NEW | — | $354.24 | +11.1% |
| 298 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 309,563.0 | $15.4M | 0.03% | NEW | — | $49.86 | +24.3% |
| 299 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 470,745.0 | $15.4M | 0.03% | NEW | — | $32.73 | -5.9% |
| 300 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,705.0 | $15.4M | 0.03% | NEW | — | $123.11 | +26.9% |
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%