Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 119,021.0 | $7.2M | 0.47% | NEW | — | $60.37 | +34.7% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,600.0 | $6.9M | 0.45% | NEW | — | $445.13 | -19.0% |
| 23 | RSG | REPUBLIC SERVICES INC | Industrials | 32,200.0 | $6.8M | 0.45% | NEW | — | $211.93 | +4.2% |
| 24 | AME | AMETEK INC | Industrials | 30,529.0 | $6.3M | 0.41% | NEW | — | $205.31 | +15.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 51,986.0 | $6.3M | 0.41% | NEW | — | $120.34 | +22.7% |
| 26 | VHT | VANGUARD HEALTH CARE ETF | — | 19,016.0 | $5.5M | 0.36% | NEW | — | $287.85 | +5.5% |
| 27 | ECL | ECOLAB INC | Basic Materials | 20,144.0 | $5.3M | 0.34% | NEW | — | $262.52 | +4.2% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 38,455.0 | $5.1M | 0.33% | NEW | — | $132.46 | -0.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 10,283.0 | $5.0M | 0.32% | NEW | — | $483.62 | -18.5% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 56,180.0 | $4.5M | 0.29% | NEW | — | $79.24 | +2.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,141.0 | $4.4M | 0.28% | NEW | — | $53.94 | +12.9% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 32,870.0 | $4.1M | 0.27% | NEW | — | $125.29 | -20.0% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,512.0 | $3.8M | 0.25% | NEW | — | $143.31 | +4.6% |
| 34 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 54,954.0 | $3.3M | 0.21% | NEW | — | $59.93 | -2.1% |
| 35 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 13,562.0 | $3.0M | 0.20% | NEW | — | $223.23 | -12.4% |
| 36 | TLT | ISHARES 20 YEAR TREASURY BD | — | 34,607.0 | $3.0M | 0.20% | NEW | — | $87.16 | -3.0% |
| 37 | BN | BROOKFIELD CORP | Financial Services | 65,646.0 | $3.0M | 0.20% | NEW | — | $45.89 | -4.5% |
| 38 | FTV | FORTIVE CORP | Technology | 49,400.0 | $2.7M | 0.18% | NEW | — | $55.21 | +11.9% |
| 39 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 10,400.0 | $2.7M | 0.17% | NEW | — | $257.23 | -1.8% |
| 40 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 14,382.0 | $2.6M | 0.17% | NEW | — | $182.48 | -17.4% |
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%