Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLTO | VERALTO CORP | Industrials | 21,546.0 | $2.1M | 0.14% | NEW | — | $99.78 | -4.3% |
| 42 | CI | THE CIGNA CORP | Healthcare | 6,358.0 | $1.7M | 0.11% | NEW | — | $275.23 | +3.9% |
| 43 | VNT | VONTIER CORP | Technology | 39,267.0 | $1.5M | 0.10% | NEW | — | $37.18 | -17.4% |
| 44 | VRSN | VERISIGN INC | Technology | 5,901.0 | $1.4M | 0.09% | NEW | — | $242.95 | +14.2% |
| 45 | TDG | TRANSDIGM GROUP INC | Industrials | 1,060.0 | $1.4M | 0.09% | NEW | — | $1329.85 | -6.7% |
| 46 | TRMB | TRIMBLE INC | Technology | 17,728.0 | $1.4M | 0.09% | NEW | — | $78.35 | -31.4% |
| 47 | AMTM | AMENTUM HOLDINGS INC | Industrials | 45,403.0 | $1.3M | 0.09% | NEW | — | $29.00 | -27.2% |
| 48 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | Financial Services | 6,496.0 | $1.2M | 0.08% | NEW | — | $186.43 | -92.3% |
| 49 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,400.0 | $1.2M | 0.08% | NEW | — | $862.34 | +10.8% |
| 50 | NVO | NOVO NORDISK AS | Healthcare | 23,512.0 | $1.2M | 0.08% | NEW | — | $50.88 | +0.2% |
| 51 | MDLZ | MONDELEZ INTERNATIONAL INC-CL A | Consumer Defensive | 20,898.0 | $1.1M | 0.07% | NEW | — | $53.83 | +16.3% |
| 52 | — | RALLIANT CORP | — | 21,075.0 | $1.1M | 0.07% | NEW | — | $50.91 | — |
| 53 | WFC | WELLS FARGO AND CO | Financial Services | 10,631.0 | $991K | 0.07% | NEW | — | $93.20 | -4.1% |
| 54 | CRM | SALESFORCE INC | Technology | 3,634.0 | $963K | 0.06% | NEW | — | $264.91 | -35.0% |
| 55 | BDX | BECTON DICKINSON AND CO | Healthcare | 6,107.0 | $932K | 0.06% | NEW | — | $119.98 | +34.3% |
| 56 | MRK | MERCK AND CO INC | Healthcare | 8,812.0 | $928K | 0.06% | NEW | — | $105.26 | +24.8% |
| 57 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,403.0 | $871K | 0.06% | NEW | — | $136.07 | -1.4% |
| 58 | VWO | VANGUARD FTSE EMERGING MARKE | — | 15,745.0 | $846K | 0.06% | NEW | — | $53.76 | +7.1% |
| 59 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 482.0 | $672K | 0.04% | NEW | — | $1394.19 | -5.3% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 10,800.0 | $667K | 0.04% | NEW | — | $61.72 | +9.4% |
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
Communication Services
35.2%
Healthcare
27.4%
Industrials
12.7%
Financial Services
11.3%
Basic Materials
4.7%
Energy
4.3%
Technology
3.0%
Consumer Defensive
1.2%
Consumer Cyclical
0.2%