Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 9,607.0 | $5.0M | 1.51% | NEW | — | $518.94 | -5.7% |
| 2 | PWR | QUANTA SERVICES INC | Industrials | 4,328.0 | $3.1M | 0.95% | NEW | — | $720.04 | -15.7% |
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%