Portfolio (Quarterly)
Guide ↗
Hikari Power Ltd
· CIK 0001606152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CLASS A | Communication Services | 7,150.0 | $3K | 0.30% | NEW | — | $0.36 | +96222.1% |
| 22 | WAT | WATERS CORPORATION | Healthcare | 4,780.0 | $2K | 0.21% | NEW | — | $0.38 | +106870.2% |
| 23 | SHEL | SHELL PLC | Energy | 21,400.0 | $2K | 0.19% | NEW | — | $0.08 | +118586.8% |
| 24 | WAB | WABTEC CORPORATION | Industrials | 6,143.0 | $2K | 0.19% | NEW | — | $0.27 | +109227.6% |
| 25 | AME | AMETEK INC | Industrials | 3,940.0 | $953.0 | 0.11% | NEW | — | $0.24 | +103253.7% |
| 26 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 49,959.0 | $746.0 | 0.09% | NEW | — | $0.01 | +99215.3% |
| 27 | ZTS | ZOETIS INC | Healthcare | 8,790.0 | $632.0 | 0.07% | NEW | — | $0.07 | +102765.3% |
| 28 | FTV | FORTIVE CORP | Technology | 7,750.0 | $473.0 | 0.06% | NEW | — | $0.06 | +97307.5% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 5,500.0 | $455.0 | 0.05% | NEW | — | $0.08 | +105548.4% |
| 30 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,370.0 | $448.0 | 0.05% | NEW | — | $0.13 | +111561.3% |
| 31 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 2,280.0 | $405.0 | 0.05% | NEW | — | $0.18 | +136559.3% |
| 32 | IEX | IDEX CORPORATION | Industrials | 1,660.0 | $377.0 | 0.04% | NEW | — | $0.23 | +103004.9% |
| 33 | SOLV | SOLVENTUM CORPORATION | Healthcare | 4,697.0 | $362.0 | 0.04% | NEW | — | $0.08 | +113367.6% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 690.0 | $352.0 | 0.04% | NEW | — | $0.51 | +118919.1% |
| 35 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 235.0 | $300.0 | 0.04% | NEW | — | $1.28 | +109540.8% |
| 36 | MMM | 3M CO | Industrials | 1,760.0 | $285.0 | 0.03% | NEW | — | $0.16 | +111638.4% |
| 37 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,000.0 | $275.0 | 0.03% | NEW | — | $0.06 | +91281.8% |
| 38 | BN | BROOKFIELD CORPORATION | Financial Services | 6,150.0 | $262.0 | 0.03% | NEW | — | $0.04 | +98792.9% |
| 39 | ECL | ECOLAB INC | Basic Materials | 910.0 | $254.0 | 0.03% | NEW | — | $0.28 | +100215.0% |
| 40 | VHT | VANGUARD HEALTH CARE ETF | — | 840.0 | $251.0 | 0.03% | NEW | — | $0.30 | +106603.4% |
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
Financial Services
30.9%
Healthcare
22.7%
Communication Services
15.5%
Basic Materials
11.4%
Energy
10.4%
Industrials
8.9%
Technology
0.2%