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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 103,303.0 | $1.7M | 0.01% | -1K | -1.0% | $16.78 | -1.1% |
| 602 | SLG | SL GREEN RLTY CORP | Real Estate | 31,424.0 | $1.7M | 0.01% | — | — | $52.84 | +8.7% |
| 603 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,271.0 | $1.6M | 0.01% | +204.0 | +1.0% | $77.50 | -5.3% |
| 604 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 97,260.0 | $1.6M | 0.01% | — | — | $16.88 | -1.3% |
| 605 | ALB | ALBEMARLE CORP | Basic Materials | 12,023.0 | $1.6M | 0.01% | -713.0 | -5.6% | $129.72 | +10.4% |
| 606 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,268.0 | $1.5M | 0.01% | — | — | $79.03 | -0.6% |
| 607 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,322.0 | $1.5M | 0.01% | — | — | $82.65 | -1.9% |
| 608 | FUTU | FUTU HLDGS LTD | Financial Services | 15,951.0 | $1.5M | 0.01% | -98.0 | -0.6% | $94.26 | +31.2% |
| 609 | XP | XP INC | Financial Services | 92,340.0 | $1.5M | 0.01% | -16K | -14.9% | $16.27 | +3.3% |
| 610 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 21,252.0 | $1.5M | 0.01% | +330.0 | +1.6% | $69.98 | -6.1% |
| 611 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,738.0 | $1.5M | 0.01% | -322.0 | -10.5% | $538.87 | +5.7% |
| 612 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,422.0 | $1.5M | 0.01% | -411.0 | -0.8% | $30.18 | +4.0% |
| 613 | — | LXP INDUSTRIAL TRUST | — | 26,041.0 | $1.4M | 0.01% | -133.0 | -0.5% | $55.17 | — |
| 614 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,490.0 | $1.4M | 0.01% | -394.0 | -5.7% | $216.32 | +4.1% |
| 615 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 30,876.0 | $1.4M | 0.01% | -505.0 | -1.6% | $45.28 | -4.2% |
| 616 | IDA | IDACORP INC | Utilities | 9,078.0 | $1.4M | 0.01% | -192.0 | -2.1% | $151.30 | -9.3% |
| 617 | CURB | CURBLINE PPTYS CORP | Real Estate | 42,718.0 | $1.3M | 0.01% | -237.0 | -0.6% | $31.20 | -5.8% |
| 618 | UE | URBAN EDGE PPTYS | Real Estate | 55,509.0 | $1.3M | 0.01% | — | — | $23.13 | -7.3% |
| 619 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 157,088.0 | $1.3M | 0.01% | NEW | — | $8.11 | +8.1% |
| 620 | PK | PARK HOTELS & RESORTS INC | Real Estate | 87,322.0 | $1.3M | 0.01% | -2K | -1.7% | $14.51 | +8.8% |
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%