Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 79,700.0 | $1.9M | 0.00% | NEW | — | $24.10 | +6.0% |
| 702 | ICLR | ICON PUB LTD CO | Healthcare | 11,055.0 | $1.9M | 0.00% | NEW | — | $173.71 | -0.9% |
| 703 | FN | FABRINET | Technology | 3,400.0 | $1.9M | 0.00% | NEW | — | $562.08 | -22.3% |
| 704 | GNRC | GENERAC HLDGS INC | Industrials | 6,491.0 | $1.9M | 0.00% | NEW | — | $292.81 | -29.7% |
| 705 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,218.0 | $1.9M | 0.00% | NEW | — | $263.26 | +40.0% |
| 706 | ARGX | ARGENX SE | Healthcare | 2,039.0 | $1.9M | 0.00% | NEW | — | $927.77 | +12.1% |
| 707 | OC | OWENS CORNING NEW | Industrials | 11,900.0 | $1.9M | 0.00% | NEW | — | $158.96 | -6.9% |
| 708 | CUZ | COUSINS PPTYS INC | Real Estate | 62,902.0 | $1.9M | 0.00% | NEW | — | $29.98 | -1.0% |
| 709 | TTC | TORO CO | Industrials | 19,100.0 | $1.9M | 0.00% | NEW | — | $97.42 | +2.1% |
| 710 | APG | API GROUP CORP | Industrials | 43,732.0 | $1.9M | 0.00% | NEW | — | $42.35 | -2.8% |
| 711 | TRU | TRANSUNION | Industrials | 25,625.0 | $1.8M | 0.00% | NEW | — | $72.14 | +17.3% |
| 712 | — | HEICO CORP NEW | — | 7,147.0 | $1.8M | 0.00% | NEW | — | $257.91 | — |
| 713 | RPM | RPM INTL INC | Basic Materials | 16,478.0 | $1.8M | 0.00% | NEW | — | $111.15 | -2.3% |
| 714 | DT | DYNATRACE INC | Technology | 41,102.0 | $1.8M | 0.00% | NEW | — | $43.91 | +12.3% |
| 715 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,995.0 | $1.8M | 0.00% | NEW | — | $94.12 | +6.3% |
| 716 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,310.0 | $1.8M | 0.00% | NEW | — | $538.87 | +5.7% |
| 717 | EPR | EPR PPTYS | Real Estate | 30,727.0 | $1.8M | 0.00% | NEW | — | $58.01 | +4.0% |
| 718 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 15,000.0 | $1.8M | 0.00% | NEW | — | $118.21 | -6.6% |
| 719 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 20,438.0 | $1.8M | 0.00% | NEW | — | $86.75 | -50.0% |
| 720 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 148,393.0 | $1.7M | 0.00% | NEW | — | $11.72 | -14.8% |
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%