Japan Science & Technology Agency
· CIK 0001948391| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 8,506,450 | $927.1M | 19.27% | -1.8M | -17.5% | $108.99 | -68.6% |
| 2 | GSG | ISHARES TR | Financial Services | 10,390,626 | $826.7M | 17.18% | — | — | $79.56 | -57.0% |
| 3 | GSG | ISHARES TR | Financial Services | 847,800 | $553.8M | 11.51% | -323K | -27.6% | $653.21 | -94.8% |
| 4 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,844,812 | $546.0M | 11.35% | -947K | -25.0% | $191.92 | -95.8% |
| 5 | GSG | ISHARES TR | Financial Services | 14,319,906 | $527.5M | 10.96% | — | — | $36.84 | -7.2% |
| 6 | IEMG | ISHARES INC | — | 4,620,513 | $322.3M | 6.70% | +1.6M | +51.5% | $69.75 | +14.0% |
| 7 | JNK | SPDR SERIES TRUST | — | 2,900,000 | $277.6M | 5.77% | — | — | $95.72 | +0.0% |
| 8 | GSG | ISHARES TR | Financial Services | 2,500,000 | $234.8M | 4.88% | — | — | $93.93 | -63.6% |
| 9 | GSG | ISHARES TR | Financial Services | 4,450,000 | $188.3M | 3.91% | — | — | $42.31 | -19.2% |
| 10 | IVR | INVESCO QQQ TR | Real Estate | 319,081 | $184.2M | 3.83% | -84K | -20.8% | $577.18 | -98.6% |
| 11 | VUG | VANGUARD INDEX FDS | — | 350,953 | $153.3M | 3.19% | — | — | $436.79 | -80.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 357,328 | $70.1M | 1.46% | — | — | $196.20 | +5.3% |
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
Financial Services
81.7%
Real Estate
18.3%