Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SERVICES INC | Industrials | 32,200.0 | $7.1M | 0.49% | — | — | $219.02 | +2.5% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,185.0 | $7.0M | 0.48% | -1K | -7.2% | $460.99 | -12.7% |
| 23 | AME | AMETEK INC | Industrials | 30,529.0 | $6.5M | 0.45% | — | — | $214.36 | +10.7% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,600.0 | $5.5M | 0.38% | — | — | $353.86 | +2.9% |
| 25 | ECL | ECOLAB INC | Basic Materials | 20,144.0 | $5.4M | 0.37% | — | — | $266.02 | +3.6% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,141.0 | $4.9M | 0.34% | — | — | $60.65 | -0.2% |
| 27 | J | JACOBS SOLUTIONS INC | Industrials | 38,455.0 | $4.9M | 0.34% | — | — | $127.28 | +4.0% |
| 28 | WAT | WATERS CORPORATION | Healthcare | 16,246.0 | $4.8M | 0.33% | -4K | -21.0% | $297.80 | +25.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 9,794.0 | $3.6M | 0.25% | -489.0 | -4.8% | $370.17 | +8.4% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 53,112.0 | $3.5M | 0.24% | -3K | -5.5% | $65.30 | +25.1% |
| 31 | VHT | VANGUARD HEALTH CARE ETF | — | 12,409.0 | $3.4M | 0.23% | -7K | -34.7% | $272.33 | +11.7% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 32,870.0 | $3.4M | 0.23% | — | — | $102.67 | -3.7% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,094.0 | $3.3M | 0.23% | -3K | -12.9% | $144.44 | +4.9% |
| 34 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 54,954.0 | $3.3M | 0.23% | — | — | $59.55 | -1.5% |
| 35 | TLT | ISHARES 20 YEAR TREASURY BD | — | 34,607.0 | $3.0M | 0.21% | — | — | $86.69 | -2.9% |
| 36 | FTV | FORTIVE CORP | Technology | 49,400.0 | $2.7M | 0.19% | — | — | $55.28 | +13.0% |
| 37 | BN | BROOKFIELD CORP | Financial Services | 65,646.0 | $2.7M | 0.18% | — | — | $40.47 | +9.5% |
| 38 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 13,562.0 | $2.4M | 0.16% | — | — | $175.66 | +10.3% |
| 39 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 14,382.0 | $2.3M | 0.16% | — | — | $158.04 | -2.7% |
| 40 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 10,400.0 | $2.1M | 0.15% | — | — | $203.18 | +26.3% |
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
33.1%
Healthcare
27.2%
Industrials
13.1%
Financial Services
10.3%
Energy
6.4%
Basic Materials
5.7%
Technology
2.8%
Consumer Defensive
1.2%
Consumer Cyclical
0.2%