Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 51,986.0 | $7.1M | 0.47% | — | — | $136.72 | +20.8% |
| 22 | RSG | REPUBLIC SERVICES INC | Industrials | 32,200.0 | $6.9M | 0.46% | — | — | $213.08 | +3.6% |
| 23 | WAT | WATERS CORPORATION | Healthcare | 16,246.0 | $6.1M | 0.40% | — | — | $375.04 | +9.5% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,185.0 | $6.0M | 0.40% | — | — | $397.68 | -4.7% |
| 25 | ECL | ECOLAB INC | Basic Materials | 20,144.0 | $5.6M | 0.37% | — | — | $278.61 | +1.1% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,035.0 | $4.7M | 0.32% | -2K | -10.0% | $338.39 | +21.7% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,141.0 | $4.7M | 0.31% | — | — | $57.62 | +16.3% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 35,985.0 | $4.5M | 0.30% | -2K | -6.4% | $126.00 | +19.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 9,794.0 | $3.7M | 0.24% | — | — | $373.02 | +29.5% |
| 30 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 54,954.0 | $3.2M | 0.21% | — | — | $58.98 | -1.1% |
| 31 | FTV | FORTIVE CORP | Technology | 49,400.0 | $3.0M | 0.20% | — | — | $61.09 | -1.7% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,525.0 | $3.0M | 0.20% | -3K | -11.1% | $146.64 | -1.3% |
| 33 | BN | BROOKFIELD CORP | Financial Services | 65,646.0 | $2.8M | 0.19% | — | — | $42.59 | -2.1% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 30,604.0 | $2.8M | 0.18% | -2K | -6.9% | $90.74 | +28.5% |
| 35 | SOLV | SOLVENTUM CORP | Healthcare | 35,220.0 | $2.7M | 0.18% | -18K | -33.7% | $77.15 | +16.1% |
| 36 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 13,562.0 | $2.4M | 0.16% | — | — | $177.47 | +39.7% |
| 37 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 10,400.0 | $2.3M | 0.15% | — | — | $223.95 | +25.4% |
| 38 | VHT | VANGUARD HEALTH CARE ETF | — | 6,967.0 | $2.1M | 0.14% | -5K | -43.9% | $299.01 | +9.6% |
| 39 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 14,382.0 | $2.0M | 0.13% | — | — | $137.74 | +20.7% |
| 40 | VLTO | VERALTO CORP | Industrials | 21,546.0 | $1.9M | 0.13% | — | — | $88.68 | +11.4% |
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
37.4%
Healthcare
24.8%
Industrials
11.9%
Financial Services
10.9%
Basic Materials
5.8%
Energy
5.4%
Technology
2.5%
Consumer Defensive
1.1%
Consumer Cyclical
0.2%