Portfolio (Quarterly)
Guide ↗
Japan Science & Technology Agency
· CIK 0001948391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 11,640,626.0 | $930.9M | 17.61% | +1.2M | +12.0% | $79.97 | -0.3% |
| 2 | IEMG | ISHARES INC | — | 6,270,920.0 | $519.5M | 9.82% | +1.7M | +35.7% | $82.84 | -2.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 2,105,718.0 | $181.4M | 3.43% | +1.8M | +500.0% | $86.14 | +0.9% |
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
Financial Services
100.0%