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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,528.0 | $709K | 0.00% | -2K | -10.0% | $36.32 | +3.1% |
| 562 | BRC | BRADY CORP | Industrials | 6,972.0 | $638K | 0.00% | -305.0 | -4.2% | $91.57 | -0.3% |
| 563 | POST | POST HLDGS INC | Consumer Defensive | 6,706.0 | $592K | 0.00% | -782.0 | -10.4% | $88.26 | -8.8% |
| 564 | BOX | BOX INC | Technology | 22,142.0 | $588K | 0.00% | -3K | -11.3% | $26.54 | +24.0% |
| 565 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,068.0 | $581K | 0.00% | -318.0 | -1.6% | $28.95 | -24.6% |
| 566 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,021.0 | $566K | 0.00% | -507.0 | -6.7% | $80.56 | +2.8% |
| 567 | UMH | UMH PPTYS INC | Real Estate | 34,877.0 | $538K | 0.00% | -1K | -3.9% | $15.42 | +7.1% |
| 568 | CNK | CINEMARK HLDGS INC | Communication Services | 16,889.0 | $536K | 0.00% | -235.0 | -1.4% | $31.73 | +15.3% |
| 569 | AWR | AMER STATES WTR CO | Utilities | 6,400.0 | $529K | 0.00% | -287.0 | -4.3% | $82.63 | +7.3% |
| 570 | DLB | DOLBY LABORATORIES INC | Technology | 9,987.0 | $525K | 0.00% | -563.0 | -5.3% | $52.58 | +24.1% |
| 571 | GNRC | GENERAC HLDGS INC | Industrials | 1,828.0 | $519K | 0.00% | -143.0 | -7.3% | $283.81 | -27.4% |
| 572 | IT | GARTNER INC | Technology | 3,900.0 | $509K | 0.00% | -22K | -85.0% | $130.50 | +50.1% |
| 573 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 53,634.0 | $499K | 0.00% | -3K | -4.7% | $9.30 | +3.8% |
| 574 | MGEE | MGE ENERGY INC | Utilities | 6,018.0 | $491K | 0.00% | -325.0 | -5.1% | $81.54 | -3.5% |
| 575 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,928.0 | $481K | 0.00% | -164.0 | -4.0% | $122.48 | +9.5% |
| 576 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,766.0 | $475K | 0.00% | -593.0 | -5.7% | $48.65 | +1.8% |
| 577 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,592.0 | $470K | 0.00% | -63.0 | -1.4% | $102.25 | +7.2% |
| 578 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,035.0 | $420K | 0.00% | -708.0 | -7.3% | $46.51 | -1.4% |
| 579 | DRS | LEONARDO DRS INC | Industrials | 9,602.0 | $410K | 0.00% | -2K | -15.6% | $42.67 | -4.6% |
| 580 | — | HUDSON PACIFIC PROPERTIES IN | — | 24,439.0 | $376K | 0.00% | -231.0 | -0.9% | $15.40 | — |
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%