Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,296.0 | $4.0M | 0.01% | NEW | — | $188.34 | -24.8% |
| 562 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50,732.0 | $4.0M | 0.01% | NEW | — | $78.95 | +29.1% |
| 563 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16,500.0 | $4.0M | 0.01% | NEW | — | $240.97 | +5.5% |
| 564 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 117,065.0 | $4.0M | 0.01% | NEW | — | $33.88 | +10.2% |
| 565 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 74,783.0 | $4.0M | 0.01% | NEW | — | $52.85 | +1.2% |
| 566 | SNA | SNAP ON INC | Industrials | 9,782.0 | $3.9M | 0.01% | NEW | — | $402.40 | -2.2% |
| 567 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,655.0 | $3.9M | 0.01% | NEW | — | $450.98 | +15.6% |
| 568 | CDW | CDW CORP | Technology | 27,741.0 | $3.9M | 0.01% | NEW | — | $140.64 | -2.4% |
| 569 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23,884.0 | $3.9M | 0.01% | NEW | — | $162.98 | +15.2% |
| 570 | PTC | PTC INC | Technology | 34,000.0 | $3.9M | 0.01% | NEW | — | $113.61 | +36.1% |
| 571 | — | CORPAY INC | — | 11,572.0 | $3.9M | 0.01% | NEW | — | $333.27 | — |
| 572 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,084.0 | $3.8M | 0.01% | NEW | — | $238.28 | +6.1% |
| 573 | BBY | BEST BUY INC | Consumer Cyclical | 50,429.0 | $3.8M | 0.01% | NEW | — | $75.88 | +13.2% |
| 574 | KEY | KEYCORP | Financial Services | 165,652.0 | $3.8M | 0.01% | NEW | — | $23.05 | -5.1% |
| 575 | ILMN | ILLUMINA INC | Healthcare | 21,508.0 | $3.8M | 0.01% | NEW | — | $175.83 | +24.8% |
| 576 | EVRG | EVERGY INC | Utilities | 43,706.0 | $3.8M | 0.01% | NEW | — | $86.43 | -6.4% |
| 577 | OMC | OMNICOM GROUP INC | Communication Services | 51,554.0 | $3.8M | 0.01% | NEW | — | $72.83 | +20.2% |
| 578 | USMV | ISHARES TR | — | 38,890.0 | $3.8M | 0.01% | NEW | — | $96.46 | +4.9% |
| 579 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 638,711.0 | $3.7M | 0.01% | NEW | — | $5.80 | -7.9% |
| 580 | INCY | INCYTE CORP | Healthcare | 32,675.0 | $3.7M | 0.01% | NEW | — | $113.36 | +12.7% |
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
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%