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 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 5,354.0 | $114K | 0.00% | — | — | $21.22 | -7.9% |
| 762 | HSIC | SCHEIN HENRY INC | Healthcare | 1,326.0 | $112K | 0.00% | — | — | $84.29 | +5.0% |
| 763 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,119.0 | $111K | 0.00% | — | — | $99.42 | +0.9% |
| 764 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 744.0 | $109K | 0.00% | -16K | -95.7% | $147.02 | +20.6% |
| 765 | U | UNITY SOFTWARE INC | Technology | 3,614.0 | $102K | — | -3K | -47.0% | $28.31 | +65.8% |
| 766 | RGTI | RIGETTI COMPUTING INC | Technology | 5,223.0 | $102K | — | NEW | — | $19.44 | -7.9% |
| 767 | SYM | SYMBOTIC INC | Industrials | 2,352.0 | $99K | — | NEW | — | $42.14 | -0.7% |
| 768 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 4,637.0 | $99K | — | NEW | — | $21.32 | -11.6% |
| 769 | — | SITE CTRS CORP | — | 23,724.0 | $98K | — | — | — | $4.13 | — |
| 770 | PLUG | PLUG PWR INC | Industrials | 37,372.0 | $97K | — | NEW | — | $2.59 | -12.4% |
| 771 | MOS | MOSAIC CO | Basic Materials | 4,285.0 | $96K | — | — | — | $22.44 | +8.8% |
| 772 | TREX | TREX INC | Industrials | 1,932.0 | $96K | — | -1K | -38.1% | $49.69 | -5.8% |
| 773 | DVA | DAVITA INC | Healthcare | 436.0 | $96K | — | -13.0 | -2.9% | $219.70 | -20.9% |
| 774 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,253.0 | $90K | — | — | — | $39.75 | +8.0% |
| 775 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16,233.0 | $84K | — | +272.0 | +1.7% | $5.17 | +7.3% |
| 776 | BRT | BRT APARTMENTS CORP | Real Estate | 4,955.0 | $76K | — | -37.0 | -0.7% | $15.33 | -5.0% |
| 777 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,142.0 | $75K | — | — | — | $18.09 | +20.8% |
| 778 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6,347.0 | $71K | — | — | — | $11.21 | +3.5% |
| 779 | MDV | MODIV INDUSTRIAL INC | Real Estate | 4,017.0 | $70K | — | — | — | $17.44 | +3.5% |
| 780 | ALRM | ALARM COM HLDGS INC | Technology | 1,379.0 | $64K | — | — | — | $46.30 | +24.2% |
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%