Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | THE COCA COLA COMPANY | Consumer Defensive | 86,390.0 | $7.0M | 2.13% | — | — | $81.27 | +9.1% |
| 22 | DE | DEERE & COMPANY | Industrials | 10,080.0 | $6.4M | 1.94% | — | — | $634.33 | +3.2% |
| 23 | NOW | SERVICENOW INC | Technology | 63,064.0 | $6.3M | 1.90% | -803.0 | -1.3% | $99.28 | +49.1% |
| 24 | SHW | THE SHERWIN WILLIAMS COMPANY | Basic Materials | 15,160.0 | $5.2M | 1.58% | — | — | $344.32 | -1.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 9,607.0 | $5.0M | 1.51% | NEW | — | $518.94 | -5.7% |
| 26 | — | FORTINET INC | — | 31,501.0 | $4.8M | 1.47% | — | — | $153.62 | — |
| 27 | ECL | ECOLAB INC | Basic Materials | 13,950.0 | $3.9M | 1.18% | — | — | $278.61 | +1.6% |
| 28 | PWR | QUANTA SERVICES INC | Industrials | 4,328.0 | $3.1M | 0.95% | NEW | — | $720.04 | -15.7% |
| 29 | ARM | ARM HOLDINGS | Technology | 8,688.0 | $3.1M | 0.94% | — | — | $354.57 | -31.8% |
| 30 | XLE | ENERGY SELECT SECTOR SPDR | — | 33,949.0 | $1.8M | 0.55% | — | — | $53.11 | +20.4% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,720.0 | $1.5M | 0.45% | — | — | $397.68 | -5.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,147.0 | $482K | 0.15% | — | — | $420.60 | -12.5% |
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%