Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MRNA | MODERNA INC | Healthcare | 30,535.0 | $2.1M | 0.00% | NEW | — | $70.03 | +107.2% |
| 682 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,032.0 | $2.1M | 0.00% | NEW | — | $142.21 | +5.6% |
| 683 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 260,200.0 | $2.1M | 0.00% | NEW | — | $8.11 | -16.2% |
| 684 | VALE | VALE S A | Basic Materials | 140,194.0 | $2.1M | 0.00% | NEW | — | $15.04 | -3.0% |
| 685 | FOXA | FOX CORP | Communication Services | 39,325.0 | $2.1M | 0.00% | NEW | — | $52.16 | +31.4% |
| 686 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,700.0 | $2.0M | 0.00% | NEW | — | $265.51 | +6.1% |
| 687 | CLH | CLEAN HARBORS INC | Industrials | 6,780.0 | $2.0M | 0.00% | NEW | — | $298.75 | +5.8% |
| 688 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,833.0 | $2.0M | 0.00% | NEW | — | $296.04 | +15.5% |
| 689 | SVC | SERVICE PPTYS TR | Real Estate | 238,634.0 | $2.0M | 0.00% | NEW | — | $8.45 | -4.5% |
| 690 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 36,863.0 | $2.0M | 0.00% | NEW | — | $54.62 | +20.4% |
| 691 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,700.0 | $2.0M | 0.00% | NEW | — | $78.27 | +38.2% |
| 692 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48,186.0 | $2.0M | 0.00% | NEW | — | $41.62 | -5.6% |
| 693 | HUBS | HUBSPOT INC | Technology | 10,982.0 | $2.0M | 0.00% | NEW | — | $182.51 | +31.5% |
| 694 | EASG | DBX ETF TR | — | 51,950.0 | $2.0M | 0.00% | NEW | — | $38.35 | +2.5% |
| 695 | TTEK | TETRA TECH INC NEW | Industrials | 68,500.0 | $2.0M | 0.00% | NEW | — | $28.89 | +28.1% |
| 696 | SOCL | GLOBAL X FDS | — | 45,000.0 | $2.0M | 0.00% | NEW | — | $43.81 | +2.8% |
| 697 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 250,000.0 | $2.0M | 0.00% | NEW | — | $7.85 | +44.2% |
| 698 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,514.0 | $2.0M | 0.00% | NEW | — | $111.82 | +6.8% |
| 699 | EEMV | ISHARES INC | — | 25,950.0 | $2.0M | 0.00% | NEW | — | $75.28 | -0.8% |
| 700 | EXEL | EXELIXIS INC | Healthcare | 35,800.0 | $1.9M | 0.00% | NEW | — | $54.41 | -0.6% |
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%