Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 119,740.0 | $37.5M | 11.96% | NEW | — | $313.00 | +24.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 77,222.0 | $37.3M | 11.92% | NEW | — | $483.62 | -11.7% |
| 3 | AAPL | APPLE INC | Technology | 78,680.0 | $21.4M | 6.83% | NEW | — | $271.86 | +14.9% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 98,400.0 | $12.6M | 4.01% | NEW | — | $127.66 | +14.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 66,300.0 | $12.4M | 3.95% | NEW | — | $186.50 | +14.9% |
| 6 | ADBE | ADOBE INC | Technology | 34,475.0 | $12.1M | 3.85% | NEW | — | $349.99 | -31.0% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 105,780.0 | $12.0M | 3.84% | NEW | — | $113.77 | -8.8% |
| 8 | V | VISA INC | Financial Services | 34,176.0 | $12.0M | 3.83% | NEW | — | $350.71 | -7.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,359.0 | $11.2M | 3.56% | NEW | — | $230.82 | +18.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 35,329.0 | $11.1M | 3.54% | NEW | — | $313.80 | +23.0% |
| 11 | INTU | INTUIT | Technology | 16,042.0 | $10.6M | 3.39% | NEW | — | $662.42 | -52.8% |
| 12 | CRM | SALESFORCE INC | Technology | 38,157.0 | $10.1M | 3.23% | NEW | — | $264.91 | -33.5% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 32,181.0 | $8.6M | 2.76% | NEW | — | $268.30 | -33.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 76,572.0 | $8.5M | 2.72% | NEW | — | $111.41 | +6.7% |
| 15 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,350.0 | $8.3M | 2.65% | NEW | — | $389.07 | +16.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,565.0 | $7.9M | 2.51% | NEW | — | $579.45 | -15.9% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,951.0 | $7.6M | 2.42% | NEW | — | $330.11 | +15.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,430.0 | $7.5M | 2.40% | NEW | — | $143.31 | +1.8% |
| 19 | ADSK | AUTODESK INC | Technology | 24,290.0 | $7.2M | 2.29% | NEW | — | $296.01 | -18.5% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,855.0 | $6.3M | 2.00% | NEW | — | $203.19 | +66.9% |
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%