Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URA | GLOBAL X URANIUM ETF | — | 14,405.0 | $698K | 0.05% | — | — | $48.43 | -19.2% |
| 62 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 2,942.0 | $633K | 0.04% | — | — | $215.06 | +11.2% |
| 63 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 482.0 | $608K | 0.04% | — | — | $1261.20 | +5.9% |
| 64 | CSD | INVESCO S AND P SPIN-OFF ETF | — | 4,903.0 | $552K | 0.04% | — | — | $112.67 | +21.5% |
| 65 | VPL | VANGUARD FTSE PACIFIC ETF | — | 4,931.0 | $482K | 0.03% | — | — | $97.73 | +11.7% |
| 66 | LEVI | LEVI STRAUSS AND CO- CLASS A | Consumer Cyclical | 24,500.0 | $453K | 0.03% | — | — | $18.49 | +35.2% |
| 67 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2,500.0 | $293K | 0.02% | — | — | $117.06 | -1.3% |
| 68 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,373.0 | $232K | 0.02% | — | — | $168.85 | +12.2% |
| 69 | GLD | SPDR GOLD SHARES | Financial Services | 500.0 | $215K | 0.01% | — | — | $430.29 | -15.2% |
| 70 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,000.0 | $214K | 0.01% | — | — | $106.76 | +27.5% |
| 71 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 302.0 | $174K | 0.01% | — | — | $577.18 | +22.3% |
| 72 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,220.0 | $106K | 0.01% | — | — | $47.97 | +22.0% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 365.0 | $99K | 0.01% | — | — | $270.59 | +54.7% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 687.0 | $92K | 0.01% | — | — | $133.30 | +68.7% |
| 75 | AMGN | AMGEN INC | Healthcare | 233.0 | $82K | 0.01% | — | — | $351.85 | +5.6% |
| 76 | TNET | TRINET GROUP INC | Industrials | 1,900.0 | $69K | 0.01% | — | — | $36.43 | +66.0% |
| 77 | UG | UNITED GUARDIAN INC | Consumer Defensive | 9,500.0 | $64K | 0.00% | — | — | $6.70 | +11.9% |
| 78 | OGN | ORGANON AND CO | Healthcare | 599.0 | $4K | — | — | — | $5.99 | +125.2% |
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%