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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | YOU | CLEAR SECURE INC | Technology | 13,792.0 | $769K | 0.00% | — | — | $55.73 | -22.3% |
| 662 | HESM | HESS MIDSTREAM LP | Energy | 19,993.0 | $752K | 0.00% | — | — | $37.60 | +4.1% |
| 663 | GNL | GLOBAL NET LEASE INC | Real Estate | 83,822.0 | $749K | 0.00% | -4K | -4.1% | $8.94 | +1.1% |
| 664 | FCN | FTI CONSULTING INC | Industrials | 5,007.0 | $746K | 0.00% | -292.0 | -5.5% | $149.01 | +4.5% |
| 665 | SILA | SILA REALTY TRUST INC | Real Estate | 24,499.0 | $744K | 0.00% | — | — | $30.36 | -0.0% |
| 666 | DBX | DROPBOX INC | Technology | 26,106.0 | $717K | 0.00% | -4K | -12.3% | $27.47 | +25.5% |
| 667 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,528.0 | $709K | 0.00% | -2K | -10.0% | $36.32 | +3.1% |
| 668 | STNE | STONECO LTD | Technology | 61,270.0 | $665K | 0.00% | +2K | +3.7% | $10.85 | -13.7% |
| 669 | BRC | BRADY CORP | Industrials | 6,972.0 | $638K | 0.00% | -305.0 | -4.2% | $91.57 | -0.3% |
| 670 | APPF | APPFOLIO INC | Technology | 3,897.0 | $625K | 0.00% | +158.0 | +4.2% | $160.35 | +39.9% |
| 671 | POST | POST HLDGS INC | Consumer Defensive | 6,706.0 | $592K | 0.00% | -782.0 | -10.4% | $88.26 | -8.8% |
| 672 | BOX | BOX INC | Technology | 22,142.0 | $588K | 0.00% | -3K | -11.3% | $26.54 | +24.0% |
| 673 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 24,521.0 | $584K | 0.00% | +5K | +25.4% | $23.81 | -44.7% |
| 674 | ARW | ARROW ELECTRS INC | Technology | 2,726.0 | $582K | 0.00% | +99.0 | +3.8% | $213.41 | -1.2% |
| 675 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,068.0 | $581K | 0.00% | -318.0 | -1.6% | $28.95 | -24.6% |
| 676 | GNTX | GENTEX CORP | Consumer Cyclical | 22,890.0 | $578K | 0.00% | +883.0 | +4.0% | $25.27 | -6.5% |
| 677 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,021.0 | $566K | 0.00% | -507.0 | -6.7% | $80.56 | +2.8% |
| 678 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,186.0 | $560K | 0.00% | NEW | — | $54.94 | -1.2% |
| 679 | UMH | UMH PPTYS INC | Real Estate | 34,877.0 | $538K | 0.00% | -1K | -3.9% | $15.42 | +7.1% |
| 680 | CNK | CINEMARK HLDGS INC | Communication Services | 16,889.0 | $536K | 0.00% | -235.0 | -1.4% | $31.73 | +15.3% |
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%