Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | INDI | INDIE SEMICONDUCTOR INC | Technology | 340,100.0 | $1.5M | 0.00% | NEW | — | $4.49 | -7.6% |
| 742 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 340,100.0 | $1.5M | 0.00% | NEW | — | $4.49 | -7.6% |
| 743 | — | ANNALY CAPITAL MANAGEMENT IN | — | 68,013.0 | $1.5M | 0.00% | NEW | — | $22.36 | — |
| 744 | — | LXP INDUSTRIAL TRUST | — | 28,223.0 | $1.5M | 0.00% | NEW | — | $53.88 | — |
| 745 | — | BETTER HOME & FINANCE HOLDIN | — | 55,200.0 | $1.5M | 0.00% | NEW | — | $27.50 | — |
| 746 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 55,200.0 | $1.5M | 0.00% | NEW | — | $27.50 | — |
| 747 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,633.0 | $1.5M | 0.00% | NEW | — | $228.70 | -12.4% |
| 748 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 102,500.0 | $1.5M | 0.00% | NEW | — | $14.76 | +4.7% |
| 749 | BNL | BROADSTONE NET LEASE INC | Real Estate | 73,074.0 | $1.5M | 0.00% | NEW | — | $20.67 | +2.2% |
| 750 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 19,747.0 | $1.5M | 0.00% | NEW | — | $76.26 | -3.8% |
| 751 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 56,430.0 | $1.5M | 0.00% | NEW | — | $26.52 | -11.5% |
| 752 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.5M | 0.00% | NEW | — | $746.77 | +2.5% |
| 753 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 28,284.0 | $1.5M | 0.00% | NEW | — | $51.60 | +8.9% |
| 754 | HERO | GLOBAL X FDS | — | 58,909.0 | $1.5M | 0.00% | NEW | — | $24.76 | +10.7% |
| 755 | GGG | GRACO INC | Industrials | 19,210.0 | $1.5M | 0.00% | NEW | — | $75.61 | +6.7% |
| 756 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 32,645.0 | $1.5M | 0.00% | NEW | — | $44.47 | -2.4% |
| 757 | HEI | HEICO CORP NEW | Industrials | 4,075.0 | $1.5M | 0.00% | NEW | — | $356.19 | -0.3% |
| 758 | — | PINNACLE FINL PARTNERS INC | — | 14,300.0 | $1.4M | 0.00% | NEW | — | $100.88 | — |
| 759 | AGNG | GLOBAL X FDS | — | 40,000.0 | $1.4M | 0.00% | NEW | — | $36.02 | +8.2% |
| 760 | TOST | TOAST INC | Technology | 51,322.0 | $1.4M | 0.00% | NEW | — | $27.82 | +31.7% |
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%