Portfolio (Quarterly)
Guide ↗
TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,324.0 | $24K | 0.00% | NEW | — | $7.19 | +1.8% |
| 102 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,204.0 | $23K | 0.00% | NEW | — | $7.26 | -30.3% |
| 103 | CSR | CENTERSPACE | Real Estate | 409.0 | $23K | 0.00% | NEW | — | $56.19 | -4.9% |
| 104 | FIGS | FIGS INC | Consumer Cyclical | 2,123.0 | $22K | 0.00% | NEW | — | $10.23 | +48.8% |
| 105 | — | SIX FLAGS ENTERTAINMENT CORP | — | 955.0 | $20K | 0.00% | NEW | — | $21.30 | — |
| 106 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 687.0 | $19K | 0.00% | NEW | — | $27.92 | -11.6% |
| 107 | EQT | EQT CORP | Energy | 348.0 | $19K | 0.00% | NEW | — | $53.17 | +3.0% |
| 108 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 658.0 | $18K | 0.00% | NEW | — | $27.92 | -13.3% |
| 109 | MXL | MAXLINEAR INC | Technology | 143.0 | $18K | 0.00% | NEW | — | $128.03 | -50.8% |
| 110 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 951.0 | $18K | 0.00% | NEW | — | $18.71 | +4.0% |
| 111 | — | SKYWARD SPECIALTY INS GROUP | — | 303.0 | $18K | 0.00% | NEW | — | $58.35 | — |
| 112 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 122.0 | $17K | 0.00% | NEW | — | $142.59 | -48.7% |
| 113 | MOD | MODINE MFG CO | Consumer Cyclical | 65.0 | $17K | 0.00% | NEW | — | $267.02 | -29.9% |
| 114 | RGTI | RIGETTI COMPUTING INC | Technology | 870.0 | $17K | 0.00% | NEW | — | $19.32 | -17.5% |
| 115 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,058.0 | $16K | 0.00% | NEW | — | $7.92 | +9.6% |
| 116 | VCEL | VERICEL CORP | Healthcare | 359.0 | $16K | — | NEW | — | $44.49 | -4.6% |
| 117 | EAT | BRINKER INTL INC | Consumer Cyclical | 92.0 | $15K | — | NEW | — | $168.00 | +43.4% |
| 118 | NJR | NEW JERSEY RES CORP | Utilities | 273.0 | $15K | — | NEW | — | $56.04 | -2.8% |
| 119 | ACIW | ACI WORLDWIDE INC | Technology | 299.0 | $15K | — | NEW | — | $50.29 | +5.5% |
| 120 | PRG | PROG HOLDINGS INC | Industrials | 321.0 | $15K | — | NEW | — | $46.61 | -14.7% |
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
38.8%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%