Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | COOPER COS INC | — | 58,343.0 | $4.2M | 0.02% | -3K | -4.7% | $71.64 | — |
| 462 | J | JACOBS SOLUTIONS INC | Industrials | 33,198.0 | $4.2M | 0.02% | -2K | -6.4% | $125.52 | +19.6% |
| 463 | CSL | CARLISLE COS INC | Industrials | 11,305.0 | $4.1M | 0.02% | -1K | -10.1% | $365.65 | +0.6% |
| 464 | — | EVEREST GROUP LTD | — | 11,328.0 | $4.1M | 0.02% | -2K | -12.6% | $357.98 | — |
| 465 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,800.0 | $4.1M | 0.02% | -2K | -10.0% | $227.79 | -19.6% |
| 466 | ADC | AGREE RLTY CORP | Real Estate | 52,725.0 | $4.1M | 0.02% | -282.0 | -0.5% | $76.84 | -3.9% |
| 467 | CUBE | CUBESMART | Real Estate | 99,488.0 | $4.0M | 0.02% | -2K | -1.6% | $40.63 | +0.6% |
| 468 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 87,159.0 | $4.0M | 0.02% | -5K | -5.4% | $46.23 | +1.7% |
| 469 | — | PINNACLE FINL PARTNERS INC | — | 39,761.0 | $4.0M | 0.02% | -4K | -8.1% | $100.86 | — |
| 470 | RKT | ROCKET COS INC | Financial Services | 254,053.0 | $4.0M | 0.02% | -8K | -3.1% | $15.71 | -11.3% |
| 471 | NNN | NNN REIT INC | Real Estate | 83,579.0 | $4.0M | 0.02% | -425.0 | -0.5% | $47.27 | -3.0% |
| 472 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 227,679.0 | $3.9M | 0.02% | -18K | -7.4% | $17.26 | -1.7% |
| 473 | RPM | RPM INTL INC | Basic Materials | 35,224.0 | $3.9M | 0.02% | -1K | -3.3% | $111.07 | -2.2% |
| 474 | HRL | HORMEL FOODS CORP | Consumer Defensive | 146,502.0 | $3.8M | 0.02% | -78K | -34.8% | $25.84 | -7.5% |
| 475 | SATS | ECHOSTAR CORP | Technology | 37,273.0 | $3.8M | 0.02% | -5K | -10.8% | $101.37 | -14.2% |
| 476 | GGG | GRACO INC | Industrials | 49,821.0 | $3.8M | 0.02% | -5K | -9.6% | $75.64 | +6.6% |
| 477 | TEAM | ATLASSIAN CORPORATION | Technology | 48,042.0 | $3.7M | 0.02% | -380.0 | -0.8% | $78.05 | +120.1% |
| 478 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,295.0 | $3.7M | 0.02% | -992.0 | -3.5% | $135.75 | -16.6% |
| 479 | FR | FIRST INDL RLTY TR INC | Real Estate | 58,293.0 | $3.7M | 0.02% | -672.0 | -1.1% | $63.21 | -0.4% |
| 480 | TRU | TRANSUNION | Industrials | 50,943.0 | $3.7M | 0.02% | -7K | -12.7% | $72.08 | +17.4% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%