Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ASCENDIS PHARMA A/S | — | 3,805.0 | $870K | 0.00% | NEW | — | $228.73 | — |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 18,950.0 | $870K | 0.00% | NEW | — | $45.89 | -6.8% |
| 23 | EIDO | ISHARES TR | — | 52,910.0 | $835K | 0.00% | NEW | — | $15.79 | -19.1% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 16,375.0 | $669K | 0.00% | NEW | — | $40.83 | +10.4% |
| 25 | SYM | SYMBOTIC INC | Industrials | 12,070.0 | $642K | 0.00% | NEW | — | $53.20 | -21.4% |
| 26 | EPHE | ISHARES TR | — | 20,804.0 | $517K | 0.00% | NEW | — | $24.83 | +1.6% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 7,258.0 | $445K | 0.00% | NEW | — | $61.26 | +3.9% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 8,216.0 | $411K | 0.00% | NEW | — | $49.97 | +7.1% |
| 29 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,300.0 | $307K | 0.00% | NEW | — | $37.02 | +4.7% |
| 30 | FRMI | FERMI INC | Utilities | 41,654.0 | $243K | 0.00% | NEW | — | $5.84 | +1.4% |
| 31 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,872.0 | $226K | 0.00% | NEW | — | $38.45 | -5.7% |
| 32 | CCJ | CAMECO CORP | Energy | 1,417.0 | $154K | — | NEW | — | $108.61 | -5.6% |
| 33 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,067.0 | $108K | — | NEW | — | $52.21 | +13.2% |
| 34 | — | SEQUANS COMMUNICATIONS S A | — | 41,237.0 | $104K | — | NEW | — | $2.53 | — |
| 35 | PI | IMPINJ INC | Technology | 928.0 | $95K | — | NEW | — | $102.70 | +61.2% |
| 36 | — | KLARNA GROUP PLC | — | 3,715.0 | $49K | — | NEW | — | $13.09 | — |
| 37 | — | ETORO GROUP LTD | — | 1,592.0 | $48K | — | NEW | — | $30.03 | — |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%