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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 84,648.0 | $4.4M | 0.02% | +6K | +8.0% | $52.01 | +7.8% |
| 502 | SNDK | SANDISK CORP | Technology | 2,143.0 | $4.4M | 0.02% | +159.0 | +8.0% | $2050.39 | -27.7% |
| 503 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 43,704.0 | $4.4M | 0.02% | -8K | -15.3% | $99.72 | -8.8% |
| 504 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 135,132.0 | $4.3M | 0.02% | — | — | $32.15 | -8.4% |
| 505 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,082.0 | $4.3M | 0.02% | -407.0 | -16.4% | $2080.59 | +5.3% |
| 506 | ZS | ZSCALER INC | Technology | 30,502.0 | $4.3M | 0.02% | -2K | -6.7% | $140.45 | +25.7% |
| 507 | WSO | WATSCO INC | Industrials | 10,204.0 | $4.2M | 0.02% | -1K | -11.8% | $415.81 | -25.3% |
| 508 | SMCI | SUPER MICRO COMPUTER INC | Technology | 145,887.0 | $4.2M | 0.02% | -12K | -7.6% | $29.06 | +22.0% |
| 509 | ERIE | ERIE INDTY CO | Financial Services | 17,700.0 | $4.2M | 0.02% | +161.0 | +0.9% | $238.56 | +11.8% |
| 510 | — | COOPER COS INC | — | 58,343.0 | $4.2M | 0.02% | -3K | -4.7% | $71.64 | — |
| 511 | J | JACOBS SOLUTIONS INC | Industrials | 33,198.0 | $4.2M | 0.02% | -2K | -6.4% | $125.52 | +20.4% |
| 512 | CSL | CARLISLE COS INC | Industrials | 11,305.0 | $4.1M | 0.02% | -1K | -10.1% | $365.65 | -1.5% |
| 513 | — | EVEREST GROUP LTD | — | 11,328.0 | $4.1M | 0.02% | -2K | -12.6% | $357.98 | — |
| 514 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,800.0 | $4.1M | 0.02% | -2K | -10.0% | $227.79 | -21.2% |
| 515 | ADC | AGREE RLTY CORP | Real Estate | 52,725.0 | $4.1M | 0.02% | -282.0 | -0.5% | $76.84 | -3.3% |
| 516 | CUBE | CUBESMART | Real Estate | 99,488.0 | $4.0M | 0.02% | -2K | -1.6% | $40.63 | -0.2% |
| 517 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 87,159.0 | $4.0M | 0.02% | -5K | -5.4% | $46.23 | +1.8% |
| 518 | — | PINNACLE FINL PARTNERS INC | — | 39,761.0 | $4.0M | 0.02% | -4K | -8.1% | $100.86 | — |
| 519 | RKT | ROCKET COS INC | Financial Services | 254,053.0 | $4.0M | 0.02% | -8K | -3.1% | $15.71 | -11.2% |
| 520 | MDLN | MEDLINE INC | Healthcare | 100,408.0 | $4.0M | 0.02% | NEW | — | $39.47 | -12.6% |
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%