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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSR | WHITESTONE REIT | Real Estate | 19,344.0 | $367K | 0.00% | -1K | -5.8% | $18.96 | +0.2% |
| 582 | ACMR | ACM RESH INC | Technology | 2,285.0 | $272K | 0.00% | -500.0 | -17.9% | $118.88 | -33.2% |
| 583 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,761.0 | $257K | 0.00% | -2K | -7.0% | $12.40 | +4.1% |
| 584 | RL | RALPH LAUREN CORP | Consumer Cyclical | 520.0 | $207K | 0.00% | -8.0 | -1.5% | $397.61 | -6.3% |
| 585 | BFS | SAUL CTRS INC | Real Estate | 5,349.0 | $202K | 0.00% | -53.0 | -1.0% | $37.71 | -10.6% |
| 586 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,912.0 | $202K | 0.00% | -97.0 | -0.9% | $18.47 | -19.5% |
| 587 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 669.0 | $171K | 0.00% | -15K | -95.7% | $255.81 | +44.1% |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 2,007.0 | $157K | 0.00% | -46K | -95.8% | $78.24 | +14.5% |
| 589 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,440.0 | $130K | 0.00% | -32K | -95.7% | $90.51 | -22.4% |
| 590 | FRMI | FERMI INC | Utilities | 13,452.0 | $127K | 0.00% | -76.0 | -0.6% | $9.43 | -37.2% |
| 591 | TTD | THE TRADE DESK INC | Technology | 6,655.0 | $124K | 0.00% | -123K | -94.9% | $18.65 | -29.3% |
| 592 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 744.0 | $109K | 0.00% | -16K | -95.7% | $147.02 | +20.6% |
| 593 | U | UNITY SOFTWARE INC | Technology | 3,614.0 | $102K | — | -3K | -47.0% | $28.31 | +65.8% |
| 594 | TREX | TREX INC | Industrials | 1,932.0 | $96K | — | -1K | -38.1% | $49.69 | -5.8% |
| 595 | DVA | DAVITA INC | Healthcare | 436.0 | $96K | — | -13.0 | -2.9% | $219.70 | -20.9% |
| 596 | BRT | BRT APARTMENTS CORP | Real Estate | 4,955.0 | $76K | — | -37.0 | -0.7% | $15.33 | -5.0% |
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%