Portfolio (Quarterly)
Guide ↗
Hikari Power Ltd
· CIK 0001606152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 85,585.0 | $222.0 | 0.03% | NEW | — | $0.00 | +119796.1% |
| 42 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,000.0 | $167.0 | 0.02% | NEW | — | $0.01 | +113221.8% |
| 43 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 20,020.0 | $43.0 | 0.01% | NEW | — | $0.00 | +71832.3% |
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
Financial Services
30.9%
Healthcare
22.7%
Communication Services
15.5%
Basic Materials
11.4%
Energy
10.4%
Industrials
8.9%
Technology
0.2%