Portfolio (Quarterly) Guide ↗

Iyo Bank, Ltd.

· CIK 0001890435

13F Portfolio $329M AUM 32 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 4 Added 1 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADSK	AUTODESK INC	Technology	24,290	$5.8M	2.07%	SOLD
2	XLU	SELECT SECTOR SPDR TR	—	92,358	$4.2M	1.51%	SOLD
3	XLK	SELECT SECTOR SPDR TR	—	30,396	$4.0M	1.44%	SOLD
4	XLI	SELECT SECTOR SPDR TR	—	12,656	$2.0M	0.73%	SOLD
5	PTC	PTC INC	Technology	7,435	$1.1M	0.38%	SOLD

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%