Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 84,350.0 | $21.4M | 7.62% | +6K | +7.2% | $253.79 | +24.8% |
| 2 | WMT | WALMART INC | Consumer Defensive | 96,073.0 | $11.9M | 4.25% | +20K | +25.5% | $124.28 | -15.6% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 82,603.0 | $7.7M | 2.73% | +38K | +85.8% | $92.88 | -11.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 8,039.0 | $7.4M | 2.63% | +6K | +231.2% | $919.77 | +25.9% |
| 5 | NOW | SERVICENOW INC | Technology | 63,867.0 | $6.7M | 2.38% | +27K | +72.7% | $104.55 | +41.5% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 92,358.0 | $4.2M | 1.51% | +69K | +303.7% | $45.89 | -8.0% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 30,396.0 | $4.0M | 1.44% | +23K | +337.8% | $132.90 | +40.3% |
| 8 | — | FORTINET INC | — | 31,501.0 | $2.6M | 0.92% | +6K | +25.8% | $81.72 | — |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 8,688.0 | $1.3M | 0.47% | +2K | +33.4% | $151.28 | +59.9% |
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
41.4%
Communication Services
17.4%
Consumer Defensive
10.2%
Healthcare
6.2%
Industrials
5.2%
Real Estate
5.1%
Consumer Cyclical
4.1%
Financial Services
4.0%
Basic Materials
3.3%
Utilities
3.0%