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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MRNA | MODERNA INC | Healthcare | 4,430.0 | $138K | 0.00% | NEW | — | $31.15 | +123.4% |
| 762 | LAND | GLADSTONE LD CORP | Real Estate | 15,378.0 | $137K | 0.00% | NEW | — | $8.91 | -3.9% |
| 763 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,119.0 | $137K | 0.00% | NEW | — | $122.27 | -20.6% |
| 764 | TREX | TREX CO INC | Industrials | 3,816.0 | $136K | 0.00% | NEW | — | $35.51 | +41.1% |
| 765 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,005.0 | $135K | 0.00% | NEW | — | $22.41 | -5.6% |
| 766 | U | UNITY SOFTWARE INC | Technology | 2,960.0 | $133K | 0.00% | NEW | — | $45.05 | -36.7% |
| 767 | — | DAYFORCE INC | — | 1,897.0 | $131K | 0.00% | NEW | — | $69.22 | — |
| 768 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,386.0 | $128K | 0.00% | NEW | — | $29.19 | +102.7% |
| 769 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,408.0 | $125K | 0.00% | NEW | — | $88.87 | +21.4% |
| 770 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,945.0 | $125K | 0.00% | NEW | — | $64.02 | +6.8% |
| 771 | SVC | SERVICE PPTYS TR | Real Estate | 68,125.0 | $119K | 0.00% | NEW | — | $1.75 | -1.6% |
| 772 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 584.0 | $119K | 0.00% | NEW | — | $203.16 | +11.4% |
| 773 | MTZ | MASTEC INC | Industrials | 522.0 | $116K | 0.00% | NEW | — | $222.76 | +87.1% |
| 774 | ACMR | ACM RESH INC | Technology | 2,905.0 | $116K | 0.00% | NEW | — | $39.97 | +217.5% |
| 775 | AES | AES CORP | Utilities | 8,145.0 | $115K | 0.00% | NEW | — | $14.13 | +3.6% |
| 776 | — | CITY OFFICE REIT INC | — | 16,508.0 | $115K | 0.00% | NEW | — | $6.96 | — |
| 777 | MOH | MOLINA HEALTHCARE INC | Healthcare | 656.0 | $109K | 0.00% | NEW | — | $166.54 | +36.1% |
| 778 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,253.0 | $105K | 0.00% | NEW | — | $46.61 | -16.9% |
| 779 | TECH | BIO-TECHNE CORP | Healthcare | 1,766.0 | $105K | 0.00% | NEW | — | $59.24 | +19.4% |
| 780 | HSIC | HENRY SCHEIN INC | Healthcare | 1,326.0 | $101K | — | NEW | — | $76.44 | +9.6% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%