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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MGEE | MGE ENERGY INC | Utilities | 6,403.0 | $522K | 0.00% | NEW | — | $81.54 | -0.4% |
| 962 | IRMD | IRADIMED CORP | Healthcare | 5,455.0 | $521K | 0.00% | NEW | — | $95.56 | -8.5% |
| 963 | HTO | H2O AMERICA | Utilities | 8,566.0 | $521K | 0.00% | NEW | — | $60.77 | +4.5% |
| 964 | AWR | AMER STATES WTR CO | Utilities | 6,284.0 | $519K | 0.00% | NEW | — | $82.63 | +7.9% |
| 965 | MSEX | MIDDLESEX WTR CO | Utilities | 9,207.0 | $517K | 0.00% | NEW | — | $56.16 | +4.7% |
| 966 | SCL | STEPAN CO | Basic Materials | 9,169.0 | $511K | 0.00% | NEW | — | $55.72 | +14.6% |
| 967 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,839.0 | $510K | 0.00% | NEW | — | $57.75 | +1.9% |
| 968 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,726.0 | $510K | 0.00% | NEW | — | $21.51 | +2.4% |
| 969 | SLV | ISHARES SILVER TR | Financial Services | 9,500.0 | $508K | 0.00% | NEW | — | $53.47 | +12.2% |
| 970 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,054.0 | $507K | 0.00% | NEW | — | $45.83 | +4.1% |
| 971 | GFS | GLOBALFOUNDRIES INC | Technology | 6,122.0 | $505K | 0.00% | NEW | — | $82.41 | -41.1% |
| 972 | QFIN | QFIN HOLDINGS INC | Financial Services | 31,900.0 | $504K | 0.00% | NEW | — | $15.81 | -25.4% |
| 973 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,407.0 | $503K | 0.00% | NEW | — | $114.16 | +2.4% |
| 974 | NFG | NATIONAL FUEL GAS CO | Energy | 6,511.0 | $503K | 0.00% | NEW | — | $77.21 | +8.3% |
| 975 | BKH | BLACK HILLS CORP | Utilities | 6,718.0 | $500K | 0.00% | NEW | — | $74.40 | -1.6% |
| 976 | ABM | ABM INDS INC | Industrials | 11,234.0 | $497K | 0.00% | NEW | — | $44.24 | +6.7% |
| 977 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 9,496.0 | $495K | 0.00% | NEW | — | $52.17 | -13.4% |
| 978 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,049.0 | $493K | 0.00% | NEW | — | $49.06 | +3.2% |
| 979 | STNG | SCORPIO TANKERS INC | Energy | 7,100.0 | $492K | 0.00% | NEW | — | $69.26 | +14.4% |
| 980 | TNC | TENNANT CO | Industrials | 5,604.0 | $491K | 0.00% | NEW | — | $87.54 | -22.3% |
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%