Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 85,985.0 | $17.2M | 5.22% | +20K | +29.7% | $200.09 | +10.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 14,298.0 | $16.5M | 5.01% | +5K | +47.1% | $1154.29 | -16.9% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,500.0 | $8.3M | 2.51% | +3K | +21.6% | $501.36 | +23.1% |
| 4 | KLAC | KLA CORPORATION | Technology | 26,950.0 | $8.1M | 2.47% | +24K | +900.0% | $301.71 | -41.8% |
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%