Portfolio (Quarterly)
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Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 86,390.0 | $6.0M | 1.93% | NEW | — | $69.91 | +16.7% |
| 22 | NOW | SERVICENOW INC | Technology | 36,984.0 | $5.7M | 1.81% | NEW | — | $153.19 | -32.6% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 32,170.0 | $5.6M | 1.78% | NEW | — | $173.49 | +63.7% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,160.0 | $4.9M | 1.57% | NEW | — | $324.03 | +2.2% |
| 25 | — | APTIV PLC | — | 63,730.0 | $4.8M | 1.55% | NEW | — | $76.09 | — |
| 26 | DE | DEERE & CO | Industrials | 10,080.0 | $4.7M | 1.50% | NEW | — | $465.57 | +28.3% |
| 27 | ECL | ECOLAB INC | Basic Materials | 13,950.0 | $3.7M | 1.17% | NEW | — | $262.52 | +3.9% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 44,450.0 | $3.6M | 1.14% | NEW | — | $80.28 | +10.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,427.0 | $2.6M | 0.83% | NEW | — | $1074.68 | +9.7% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,720.0 | $2.1M | 0.67% | NEW | — | $566.36 | -39.0% |
| 31 | — | FORTINET INC | — | 25,050.0 | $2.0M | 0.64% | NEW | — | $79.41 | — |
| 32 | PTC | PTC INC | Technology | 7,435.0 | $1.3M | 0.41% | NEW | — | $174.21 | -28.6% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 6,497.0 | $1.0M | 0.32% | NEW | — | $154.80 | +4.1% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 6,943.0 | $1000K | 0.32% | NEW | — | $143.97 | +22.0% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 22,878.0 | $977K | 0.31% | NEW | — | $42.69 | +5.8% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 6,514.0 | $712K | 0.23% | NEW | — | $109.31 | +144.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,147.0 | $516K | 0.17% | NEW | — | $449.72 | -15.3% |
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
45.9%
Communication Services
20.0%
Consumer Defensive
7.3%
Healthcare
6.6%
Industrials
4.3%
Real Estate
4.1%
Financial Services
3.9%
Consumer Cyclical
3.8%
Basic Materials
2.8%
Utilities
1.2%