Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RKT | ROCKET COS INC | Financial Services | 90,229.0 | $1.4M | 0.00% | NEW | — | $15.75 | -11.6% |
| 762 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 84,064.0 | $1.4M | 0.00% | NEW | — | $16.81 | -0.8% |
| 763 | SERV | SERVE ROBOTICS INC | Industrials | 214,500.0 | $1.4M | 0.00% | NEW | — | $6.58 | -24.3% |
| 764 | SERV PUT | SERVE ROBOTICS INC | Industrials | 214,500.0 | $1.4M | 0.00% | NEW | — | $6.58 | -24.3% |
| 765 | AR | ANTERO RESOURCES CORP | Energy | 40,100.0 | $1.4M | 0.00% | NEW | — | $35.14 | +8.0% |
| 766 | SLG | SL GREEN RLTY CORP | Real Estate | 27,218.0 | $1.4M | 0.00% | NEW | — | $51.77 | +11.0% |
| 767 | CRUS | CIRRUS LOGIC INC | Technology | 9,439.0 | $1.4M | 0.00% | NEW | — | $148.53 | -22.4% |
| 768 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,180.0 | $1.4M | 0.00% | NEW | — | $226.81 | -19.2% |
| 769 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,289.0 | $1.4M | 0.00% | NEW | — | $95.98 | +24.3% |
| 770 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,366.0 | $1.4M | 0.00% | NEW | — | $212.65 | +14.3% |
| 771 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 185,100.0 | $1.3M | 0.00% | NEW | — | $7.26 | -24.4% |
| 772 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 185,100.0 | $1.3M | 0.00% | NEW | — | $7.26 | -24.4% |
| 773 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,343.0 | $1.3M | 0.00% | NEW | — | $401.41 | -7.2% |
| 774 | FOX | FOX CORP | — | 28,519.0 | $1.3M | 0.00% | NEW | — | $46.84 | — |
| 775 | — | RB GLOBAL INC | — | 11,466.0 | $1.3M | 0.00% | NEW | — | $116.45 | — |
| 776 | PK | PARK HOTELS & RESORTS INC | Real Estate | 92,655.0 | $1.3M | 0.00% | NEW | — | $14.25 | +10.7% |
| 777 | — | BIRKENSTOCK HOLDING PLC | — | 30,600.0 | $1.3M | 0.00% | NEW | — | $43.03 | — |
| 778 | — PUT | BIRKENSTOCK HOLDING PLC | — | 30,600.0 | $1.3M | 0.00% | NEW | — | $43.03 | — |
| 779 | SSNC | SS&C TECH HLDGS | Technology | 21,198.0 | $1.3M | 0.00% | NEW | — | $62.05 | +33.7% |
| 780 | — | PETROLEO BRASILEIRO S A | — | 89,600.0 | $1.3M | 0.00% | NEW | — | $14.64 | — |
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%