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 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,279.0 | $108K | 0.00% | -2K | -48.0% | $47.37 | +18.7% |
| 762 | MOS | MOSAIC CO | Basic Materials | 4,285.0 | $107K | 0.00% | +821.0 | +23.7% | $25.00 | -12.2% |
| 763 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,005.0 | $106K | 0.00% | — | — | $17.65 | -6.7% |
| 764 | ACMR | ACM RESH INC | Technology | 2,785.0 | $106K | 0.00% | -120.0 | -4.1% | $37.93 | +88.7% |
| 765 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,945.0 | $102K | 0.00% | — | — | $52.50 | +41.6% |
| 766 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,485.0 | $102K | 0.00% | +1K | +22.8% | $15.73 | -14.9% |
| 767 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,253.0 | $97K | — | — | — | $42.92 | -0.4% |
| 768 | EPAM | EPAM SYS INC | Technology | 709.0 | $97K | — | — | — | $136.18 | -24.2% |
| 769 | HSIC | SCHEIN HENRY INC | Healthcare | 1,326.0 | $96K | — | — | — | $72.70 | +1.1% |
| 770 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5,354.0 | $96K | — | — | — | $18.00 | +6.2% |
| 771 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 584.0 | $93K | — | — | — | $159.72 | -0.5% |
| 772 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,588.0 | $92K | — | — | — | $35.62 | +5.7% |
| 773 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,109.0 | $81K | — | — | — | $73.09 | +29.3% |
| 774 | POOL | POOL CORP | Industrials | 386.0 | $77K | — | — | — | $200.49 | -9.3% |
| 775 | FRMI | FERMI INC | Utilities | 13,528.0 | $73K | — | NEW | — | $5.40 | +12.3% |
| 776 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,961.0 | $73K | — | +391.0 | +2.5% | $4.56 | +9.9% |
| 777 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6,347.0 | $72K | — | — | — | $11.32 | +4.4% |
| 778 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,142.0 | $68K | — | — | — | $16.53 | -1.2% |
| 779 | DVA | DAVITA INC | Healthcare | 449.0 | $68K | — | — | — | $152.37 | +30.4% |
| 780 | BRT | BRT APARTMENTS CORP | Real Estate | 4,992.0 | $67K | — | — | — | $13.44 | +8.6% |
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
32.0%
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%