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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ONL | ORION PROPERTIES INC | Real Estate | 19,668.0 | $58K | — | — | — | $2.97 | -4.4% |
| 782 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 23,869.0 | $47K | — | — | — | $1.98 | +4.6% |
| 783 | NWS | NEWS CORP NEW | — | 1,629.0 | $47K | — | — | — | $28.55 | — |
| 784 | KAI | KADANT INC | Industrials | 127.0 | $40K | — | — | — | $313.77 | -0.1% |
| 785 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,448.0 | $34K | — | — | — | $9.82 | +5.4% |
| 786 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 37,014.0 | $20K | — | — | — | $0.53 | -18.0% |
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%