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 | $1.9M | 0.13% | — | — | $88.42 | +7.1% |
| 42 | CI | THE CIGNA CORP | Healthcare | 6,358.0 | $1.7M | 0.12% | — | — | $266.75 | +1.4% |
| 43 | VRSN | VERISIGN INC | Technology | 5,901.0 | $1.5M | 0.10% | — | — | $248.36 | +16.1% |
| 44 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,400.0 | $1.4M | 0.10% | — | — | $996.43 | -7.6% |
| 45 | VNT | VONTIER CORP | Technology | 39,267.0 | $1.4M | 0.10% | — | — | $35.47 | -10.7% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 1,060.0 | $1.2M | 0.09% | — | — | $1158.96 | -5.9% |
| 47 | MDLZ | MONDELEZ INTERNATIONAL INC-CL A | Consumer Defensive | 20,898.0 | $1.2M | 0.08% | — | — | $57.64 | +1.0% |
| 48 | AMTM | AMENTUM HOLDINGS INC | Industrials | 45,403.0 | $1.2M | 0.08% | — | — | $26.08 | -30.4% |
| 49 | TRMB | TRIMBLE INC | Technology | 17,728.0 | $1.2M | 0.08% | — | — | $65.23 | -11.8% |
| 50 | MRK | MERCK AND CO INC | Healthcare | 8,812.0 | $1.1M | 0.07% | — | — | $120.29 | +20.0% |
| 51 | BDX | BECTON DICKINSON AND CO | Healthcare | 6,107.0 | $960K | 0.07% | — | — | $157.23 | +12.4% |
| 52 | — | RALLIANT CORP | — | 21,075.0 | $877K | 0.06% | — | — | $41.59 | — |
| 53 | NVO | NOVO NORDISK AS | Healthcare | 23,512.0 | $864K | 0.06% | — | — | $36.75 | +1.6% |
| 54 | VWO | VANGUARD FTSE EMERGING MARKE | — | 15,745.0 | $851K | 0.06% | — | — | $54.05 | +10.2% |
| 55 | WFC | WELLS FARGO AND CO | Financial Services | 10,631.0 | $846K | 0.06% | — | — | $79.61 | +1.1% |
| 56 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 35,381.0 | $845K | 0.06% | — | — | $23.88 | -8.8% |
| 57 | NTR | NUTRIEN LTD | Basic Materials | 10,800.0 | $815K | 0.06% | — | — | $75.46 | -7.2% |
| 58 | CRM | SALESFORCE INC | Technology | 4,291.0 | $801K | 0.06% | +657.0 | +18.1% | $186.67 | +25.7% |
| 59 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,403.0 | $730K | 0.05% | — | — | $113.98 | +47.2% |
| 60 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | Financial Services | 3,964.0 | $707K | 0.05% | -3K | -39.0% | $178.23 | -91.3% |
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%