Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC (CLASS A) | Communication Services | 119,740.0 | $42.8M | 12.99% | — | — | $357.37 | -5.0% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 77,222.0 | $28.8M | 8.74% | — | — | $373.02 | +36.0% |
| 3 | AAPL | APPLE INC | Technology | 84,350.0 | $24.4M | 7.41% | — | — | $289.36 | +9.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 85,985.0 | $17.2M | 5.22% | +20K | +29.7% | $200.09 | +10.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 14,298.0 | $16.5M | 5.01% | +5K | +47.1% | $1154.29 | -16.9% |
| 6 | PLD | PROLOGIS INC | Real Estate | 98,400.0 | $13.3M | 4.05% | — | — | $135.47 | +3.3% |
| 7 | GOOG | ALPHABET INC (CLASS C) | — | 35,329.0 | $12.5M | 3.79% | — | — | $353.33 | — |
| 8 | V | VISA INC | Financial Services | 34,176.0 | $11.7M | 3.56% | — | — | $343.09 | +10.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,359.0 | $11.5M | 3.50% | — | — | $238.34 | +9.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 96,073.0 | $10.9M | 3.30% | — | — | $113.26 | -7.4% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,855.0 | $10.8M | 3.28% | — | — | $350.07 | -7.8% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,350.0 | $10.6M | 3.21% | — | — | $495.08 | -14.3% |
| 13 | DIS | THE WALT DISNEY COMPANY | Communication Services | 105,780.0 | $10.2M | 3.09% | — | — | $96.25 | +11.7% |
| 14 | LLY | ELI LILLY AND COMPANY | Healthcare | 8,039.0 | $9.6M | 2.93% | — | — | $1199.43 | -3.5% |
| 15 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 32,170.0 | $9.6M | 2.91% | — | — | $298.07 | -12.5% |
| 16 | AVGO | BROADCOM INC | Technology | 24,189.0 | $9.1M | 2.77% | — | — | $377.75 | -2.0% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,500.0 | $8.3M | 2.51% | +3K | +21.6% | $501.36 | +23.1% |
| 18 | KLAC | KLA CORPORATION | Technology | 26,950.0 | $8.1M | 2.47% | +24K | +900.0% | $301.71 | -41.8% |
| 19 | PG | THE PROCTER & GAMBLE COMPANY | Consumer Defensive | 52,430.0 | $7.7M | 2.33% | — | — | $146.64 | -1.0% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 82,603.0 | $7.3M | 2.20% | — | — | $87.77 | -6.2% |
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
Technology
43.1%
Communication Services
17.1%
Consumer Defensive
8.2%
Industrials
6.5%
Healthcare
6.2%
Basic Materials
4.5%
Real Estate
4.3%
Consumer Cyclical
3.9%
Financial Services
3.8%
Utilities
2.3%