Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | CRITICAL METALS CORP | — | 702,300.0 | $7.2M | 0.01% | NEW | — | $10.25 | — |
| 442 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 336,382.0 | $7.2M | 0.01% | NEW | — | $21.40 | -1.0% |
| 443 | HSY | HERSHEY CO | Consumer Defensive | 40,997.0 | $7.2M | 0.01% | NEW | — | $175.45 | +7.0% |
| 444 | RMD | RESMED INC | Healthcare | 36,890.0 | $7.2M | 0.01% | NEW | — | $194.88 | +18.3% |
| 445 | KVUE | KENVUE INC | Consumer Defensive | 373,319.0 | $7.1M | 0.01% | NEW | — | $19.11 | -0.8% |
| 446 | USSG | DBX ETF TR | — | 102,191.0 | $7.1M | 0.01% | NEW | — | $69.46 | +3.5% |
| 447 | FSLR | FIRST SOLAR INC | Energy | 30,075.0 | $7.1M | 0.01% | NEW | — | $235.96 | -9.1% |
| 448 | AEE | AMEREN CORP | Utilities | 62,661.0 | $7.1M | 0.01% | NEW | — | $113.04 | -4.5% |
| 449 | LBRT | LIBERTY ENERGY INC | Energy | 267,456.0 | $7.0M | 0.01% | NEW | — | $26.19 | -26.2% |
| 450 | DTE | DTE ENERGY CO | Utilities | 45,289.0 | $6.9M | 0.01% | NEW | — | $152.37 | -9.6% |
| 451 | WEC | WEC ENERGY GROUP INC | Utilities | 58,986.0 | $6.9M | 0.01% | NEW | — | $116.77 | -7.2% |
| 452 | — | LANDBRIDGE COMPANY LLC | — | 85,738.0 | $6.8M | 0.01% | NEW | — | $79.24 | — |
| 453 | DAL | DELTA AIR LINES INC | Industrials | 72,019.0 | $6.7M | 0.01% | NEW | — | $93.66 | -12.2% |
| 454 | CMS | CMS ENERGY CORP | Utilities | 88,029.0 | $6.7M | 0.01% | NEW | — | $76.50 | -8.8% |
| 455 | — | CANADIAN PACIFIC KANSAS CITY | — | 77,623.0 | $6.7M | 0.01% | NEW | — | $86.65 | — |
| 456 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23,111.0 | $6.7M | 0.01% | NEW | — | $289.43 | -3.7% |
| 457 | — | CARNIVAL CORP LTD | — | 231,715.0 | $6.6M | 0.01% | NEW | — | $28.57 | — |
| 458 | NDAQ | NASDAQ INC | Financial Services | 83,822.0 | $6.6M | 0.01% | NEW | — | $78.82 | +24.7% |
| 459 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 49,812.0 | $6.6M | 0.01% | NEW | — | $132.52 | +4.0% |
| 460 | KGC | KINROSS GOLD CORP | Basic Materials | 276,515.0 | $6.5M | 0.01% | NEW | — | $23.62 | +37.7% |
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%