Portfolio (Quarterly)
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Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GSHD | GOOSEHEAD INS INC | Financial Services | 27,026.0 | $1.3M | 0.00% | NEW | — | $48.50 | +49.5% |
| 782 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 75,397.0 | $1.3M | 0.00% | NEW | — | $17.35 | -2.2% |
| 783 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,258.0 | $1.3M | 0.00% | NEW | — | $126.76 | +9.5% |
| 784 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,885.0 | $1.3M | 0.00% | NEW | — | $329.81 | +16.3% |
| 785 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 35,662.0 | $1.3M | 0.00% | NEW | — | $35.86 | +3.9% |
| 786 | HYG | ISHARES TR | — | 15,850.0 | $1.3M | 0.00% | NEW | — | $79.97 | -0.5% |
| 787 | — | RYANAIR HOLDINGS PLC | — | 19,512.0 | $1.3M | 0.00% | NEW | — | $64.75 | — |
| 788 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,850.0 | $1.3M | 0.00% | NEW | — | $74.90 | +0.5% |
| 789 | GL | GLOBE LIFE INC | Financial Services | 6,918.0 | $1.2M | 0.00% | NEW | — | $178.68 | -4.3% |
| 790 | EMBJ | EMBRAER S.A | Industrials | 19,000.0 | $1.2M | 0.00% | NEW | — | $63.80 | +19.0% |
| 791 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 10,000.0 | $1.2M | 0.00% | NEW | — | $118.21 | -6.6% |
| 792 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 31,220.0 | $1.2M | 0.00% | NEW | — | $37.76 | +14.6% |
| 793 | AIZ | ASSURANT INC | Financial Services | 4,284.0 | $1.2M | 0.00% | NEW | — | $268.53 | +5.8% |
| 794 | EWC | ISHARES INC | — | 19,953.0 | $1.2M | 0.00% | NEW | — | $57.64 | +8.2% |
| 795 | YSS | YORK SPACE SYSTEMS INC | Technology | 46,595.0 | $1.1M | 0.00% | NEW | — | $24.62 | -62.1% |
| 796 | FNF | FIDELITY NATL FINL INC | Financial Services | 24,296.0 | $1.1M | 0.00% | NEW | — | $47.16 | +0.3% |
| 797 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,624.0 | $1.1M | 0.00% | NEW | — | $89.48 | -21.5% |
| 798 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,476.0 | $1.1M | 0.00% | NEW | — | $107.00 | -9.0% |
| 799 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30,800.0 | $1.1M | 0.00% | NEW | — | $36.23 | -26.5% |
| 800 | ERIE | ERIE INDTY CO | Financial Services | 4,635.0 | $1.1M | 0.00% | NEW | — | $239.75 | +10.5% |
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%