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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AWR | AMER STATES WTR CO | Utilities | 6,400.0 | $529K | 0.00% | -287.0 | -4.3% | $82.63 | +7.3% |
| 682 | DLB | DOLBY LABORATORIES INC | Technology | 9,987.0 | $525K | 0.00% | -563.0 | -5.3% | $52.58 | +24.1% |
| 683 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,045.0 | $523K | 0.00% | — | — | $24.83 | -8.0% |
| 684 | ORI | OLD REP INTL CORP | Financial Services | 12,744.0 | $521K | 0.00% | — | — | $40.92 | +1.6% |
| 685 | GNRC | GENERAC HLDGS INC | Industrials | 1,828.0 | $519K | 0.00% | -143.0 | -7.3% | $283.81 | -27.4% |
| 686 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,172.0 | $514K | 0.00% | — | — | $71.62 | -3.0% |
| 687 | IT | GARTNER INC | Technology | 3,900.0 | $509K | 0.00% | -22K | -85.0% | $130.50 | +50.1% |
| 688 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 53,634.0 | $499K | 0.00% | -3K | -4.7% | $9.30 | +3.8% |
| 689 | CNX | CNX RES CORP | Energy | 14,650.0 | $497K | 0.00% | +648.0 | +4.6% | $33.93 | +7.2% |
| 690 | AUGO | AURA MINERALS INC | Basic Materials | 7,823.0 | $493K | 0.00% | NEW | — | $63.06 | +38.4% |
| 691 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,615.0 | $493K | 0.00% | — | — | $25.14 | -2.2% |
| 692 | MGEE | MGE ENERGY INC | Utilities | 6,018.0 | $491K | 0.00% | -325.0 | -5.1% | $81.54 | -3.5% |
| 693 | ATR | APTARGROUP INC | Healthcare | 3,845.0 | $481K | 0.00% | +185.0 | +5.0% | $125.20 | +7.7% |
| 694 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,928.0 | $481K | 0.00% | -164.0 | -4.0% | $122.48 | +9.5% |
| 695 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,766.0 | $475K | 0.00% | -593.0 | -5.7% | $48.65 | +1.8% |
| 696 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,592.0 | $470K | 0.00% | -63.0 | -1.4% | $102.25 | +7.2% |
| 697 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,801.0 | $468K | 0.00% | — | — | $123.05 | +53.8% |
| 698 | SVC | SERVICE PPTYS TR | Real Estate | 276,234.0 | $467K | 0.00% | +209K | +308.6% | $1.69 | +377.5% |
| 699 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 89,929.0 | $464K | 0.00% | — | — | $5.16 | +44.6% |
| 700 | VNOM | VIPER ENERGY INC | Energy | 10,648.0 | $451K | 0.00% | — | — | $42.40 | +6.8% |
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%