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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,738.0 | $245K | 0.00% | +498.0 | +8.0% | $36.29 | +34.2% |
| 722 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,711.0 | $242K | 0.00% | +596.0 | +6.5% | $24.88 | +5.1% |
| 723 | MRNA | MODERNA INC | Healthcare | 4,838.0 | $233K | 0.00% | +408.0 | +9.2% | $48.23 | +23.7% |
| 724 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,644.0 | $233K | 0.00% | -174.0 | -1.4% | $18.44 | +22.2% |
| 725 | ALX | ALEXANDERS INC | Real Estate | 958.0 | $227K | 0.00% | +70.0 | +7.9% | $236.86 | +20.8% |
| 726 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,519.0 | $222K | 0.00% | -99.0 | -1.8% | $40.22 | +9.1% |
| 727 | APA | APA CORPORATION | Energy | 4,862.0 | $213K | 0.00% | +763.0 | +18.6% | $43.74 | -18.2% |
| 728 | INN | SUMMIT HOTEL PPTYS | Real Estate | 48,128.0 | $210K | 0.00% | +3K | +7.3% | $4.36 | +60.9% |
| 729 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,398.0 | $209K | 0.00% | +1K | +11.4% | $18.35 | +31.2% |
| 730 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,604.0 | $206K | 0.00% | +1K | +8.1% | $11.09 | -12.4% |
| 731 | BDN | BRANDYWINE RLTY TR | Real Estate | 78,449.0 | $206K | 0.00% | +6K | +8.7% | $2.63 | +19.9% |
| 732 | VTRS | VIATRIS INC | Healthcare | 15,549.0 | $202K | 0.00% | +2K | +12.3% | $12.96 | +35.7% |
| 733 | XRN | CHIRON REAL ESTATE INC | Financial Services | 5,831.0 | $192K | 0.00% | +450.0 | +8.4% | $32.87 | +15.4% |
| 734 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 503.0 | $186K | 0.00% | — | — | $369.08 | -27.2% |
| 735 | AHRT | AH RLTY TR INC | Financial Services | 34,836.0 | $184K | 0.00% | -631.0 | -1.8% | $5.29 | +34.9% |
| 736 | BFS | SAUL CTRS INC | Real Estate | 5,402.0 | $177K | 0.00% | — | — | $32.68 | +11.0% |
| 737 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 11,009.0 | $173K | 0.00% | — | — | $15.72 | +20.7% |
| 738 | RL | RALPH LAUREN CORP | Consumer Cyclical | 528.0 | $172K | 0.00% | +66.0 | +14.3% | $326.60 | +17.2% |
| 739 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,662.0 | $167K | 0.00% | +254.0 | +18.0% | $100.55 | +5.0% |
| 740 | CLDT | CHATHAM LODGING TR | Real Estate | 20,803.0 | $163K | 0.00% | -245.0 | -1.2% | $7.83 | +71.7% |
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
31.9%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%