Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TTD | THE TRADE DESK INC | Technology | 36,921.0 | $668K | 0.00% | NEW | — | $18.08 | -26.9% |
| 922 | FUBO | FUBOTV INC | Communication Services | 72,200.0 | $664K | 0.00% | NEW | — | $9.20 | +13.1% |
| 923 | FUBO PUT | FUBOTV INC | Communication Services | 72,200.0 | $664K | 0.00% | NEW | — | $9.20 | +13.1% |
| 924 | GNL | GLOBAL NET LEASE INC | Real Estate | 72,867.0 | $651K | 0.00% | NEW | — | $8.94 | +2.0% |
| 925 | CVLT | COMMVAULT SYS INC | Technology | 4,547.0 | $644K | 0.00% | NEW | — | $141.73 | -6.7% |
| 926 | PSMT | PRICESMART INC | Consumer Defensive | 3,292.0 | $643K | 0.00% | NEW | — | $195.34 | -13.5% |
| 927 | SILA | SILA REALTY TRUST INC | Real Estate | 21,053.0 | $639K | 0.00% | NEW | — | $30.36 | +0.0% |
| 928 | NU | NU HLDGS LTD | Financial Services | 47,670.0 | $637K | 0.00% | NEW | — | $13.36 | +6.4% |
| 929 | NTES | NETEASE COM INC | Technology | 4,930.0 | $632K | 0.00% | NEW | — | $128.14 | -6.0% |
| 930 | SNAP | SNAP INC | Communication Services | 141,747.0 | $629K | 0.00% | NEW | — | $4.44 | +16.3% |
| 931 | NRC | NRC HEALTH | Healthcare | 29,171.0 | $629K | 0.00% | NEW | — | $21.57 | +1.2% |
| 932 | EBIZ | GLOBAL X FDS | — | 22,587.0 | $623K | 0.00% | NEW | — | $27.60 | +9.8% |
| 933 | GGB | GERDAU SA | Basic Materials | 150,536.0 | $608K | 0.00% | NEW | — | $4.04 | +7.7% |
| 934 | DVA | DAVITA INC | Healthcare | 2,731.0 | $608K | 0.00% | NEW | — | $222.48 | -20.8% |
| 935 | PATH | UIPATH INC | Technology | 55,700.0 | $605K | 0.00% | NEW | — | $10.87 | +46.3% |
| 936 | — | ANGLOGOLD ASHANTI PLC | — | 7,480.0 | $605K | 0.00% | NEW | — | $80.89 | — |
| 937 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19,490.0 | $599K | 0.00% | NEW | — | $30.71 | +19.0% |
| 938 | HEAL | GLOBAL X FDS | — | 21,666.0 | $598K | 0.00% | NEW | — | $27.59 | +9.5% |
| 939 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,281.0 | $596K | 0.00% | NEW | — | $139.25 | +52.8% |
| 940 | — | ASCENDIS PHARMA A/S | — | 2,212.0 | $590K | 0.00% | NEW | — | $266.72 | — |
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
43.3%
Real Estate
20.2%
Communication Services
12.0%
Consumer Cyclical
6.5%
Industrials
4.8%
Financial Services
4.7%
Healthcare
3.8%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.0%