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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ITRI | ITRON INC | Technology | 5,118.0 | $443K | 0.00% | +955.0 | +22.9% | $86.53 | +15.6% |
| 702 | CSR | CENTERSPACE | Real Estate | 7,494.0 | $426K | 0.00% | — | — | $56.83 | -5.0% |
| 703 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,035.0 | $420K | 0.00% | -708.0 | -7.3% | $46.51 | -1.4% |
| 704 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,416.0 | $414K | 0.00% | +5K | +225.4% | $55.89 | -44.8% |
| 705 | DRS | LEONARDO DRS INC | Industrials | 9,602.0 | $410K | 0.00% | -2K | -15.6% | $42.67 | -4.6% |
| 706 | NFG | NATIONAL FUEL GAS CO | Energy | 5,080.0 | $392K | 0.00% | +273.0 | +5.7% | $77.21 | +6.8% |
| 707 | JBGS | JBG SMITH PPTYS | Real Estate | 26,399.0 | $389K | 0.00% | — | — | $14.75 | -15.3% |
| 708 | PEN | PENUMBRA INC | Healthcare | 1,203.0 | $380K | 0.00% | — | — | $315.75 | +3.0% |
| 709 | — | HUDSON PACIFIC PROPERTIES IN | — | 24,439.0 | $376K | 0.00% | -231.0 | -0.9% | $15.40 | — |
| 710 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,287.0 | $376K | 0.00% | +549.0 | +8.2% | $51.60 | -21.7% |
| 711 | MRNA | MODERNA INC | Healthcare | 5,311.0 | $370K | 0.00% | +473.0 | +9.8% | $69.70 | +108.2% |
| 712 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,947.0 | $370K | 0.00% | — | — | $53.26 | +3.9% |
| 713 | WSR | WHITESTONE REIT | Real Estate | 19,344.0 | $367K | 0.00% | -1K | -5.8% | $18.96 | +0.2% |
| 714 | INN | SUMMIT HOTEL PPTYS | Real Estate | 48,128.0 | $339K | 0.00% | — | — | $7.05 | -12.6% |
| 715 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,921.0 | $335K | 0.00% | — | — | $5.33 | -9.5% |
| 716 | — | SAFEHOLD INC | — | 20,551.0 | $333K | 0.00% | — | — | $16.22 | — |
| 717 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,398.0 | $284K | 0.00% | — | — | $24.96 | -8.2% |
| 718 | VTRS | VIATRIS INC | Healthcare | 17,063.0 | $277K | 0.00% | +2K | +9.7% | $16.23 | +0.6% |
| 719 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,644.0 | $277K | 0.00% | — | — | $21.90 | -0.4% |
| 720 | CLDT | CHATHAM LODGING TR | Real Estate | 20,731.0 | $276K | 0.00% | — | — | $13.32 | +1.8% |
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%