Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,601.0 | $18K | 0.00% | +65.0 | +4.2% | $11.46 | +31.2% |
| 182 | KHC | KRAFT HEINZ CO | Consumer Defensive | 807.0 | $18K | 0.00% | +399.0 | +97.8% | $22.49 | +11.7% |
| 183 | TECH | BIO-TECHNE CORP | Healthcare | 340.0 | $18K | 0.00% | +174.0 | +104.8% | $52.26 | +38.7% |
| 184 | TRU | TRANSUNION | Industrials | 252.0 | $17K | 0.00% | +15.0 | +6.3% | $69.19 | +22.4% |
| 185 | AYI | ACUITY INC | Industrials | 62.0 | $17K | 0.00% | +4.0 | +6.9% | $280.23 | +22.0% |
| 186 | EFX | EQUIFAX INC | Industrials | 96.0 | $17K | 0.00% | +48.0 | +100.0% | $180.07 | +5.7% |
| 187 | F | FORD MTR CO | Consumer Cyclical | 1,490.0 | $17K | 0.00% | +164.0 | +12.4% | $11.54 | +20.9% |
| 188 | ITT | ITT INC | Industrials | 89.0 | $17K | 0.00% | +11.0 | +14.1% | $190.53 | +9.1% |
| 189 | DDOG | DATADOG INC | Technology | 139.0 | $16K | 0.00% | +74.0 | +113.8% | $118.05 | +105.8% |
| 190 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 381.0 | $16K | 0.00% | +32.0 | +9.2% | $42.26 | +29.7% |
| 191 | CBT | CABOT CORP | Basic Materials | 211.0 | $16K | 0.00% | +61.0 | +40.7% | $75.31 | +12.3% |
| 192 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 492.0 | $16K | 0.00% | +177.0 | +56.2% | $31.53 | +19.2% |
| 193 | — | LXP INDUSTRIAL TRUST | — | 333.0 | $15K | 0.00% | +14.0 | +4.4% | $46.26 | — |
| 194 | LEA | LEAR CORP | Consumer Cyclical | 124.0 | $15K | 0.00% | +14.0 | +12.7% | $121.08 | +2.1% |
| 195 | HY | HYSTER-YALE INC | Industrials | 438.0 | $14K | 0.00% | +164.0 | +59.9% | $32.51 | +6.6% |
| 196 | VC | VISTEON CORP | Consumer Cyclical | 151.0 | $14K | 0.00% | +48.0 | +46.6% | $91.11 | +10.8% |
| 197 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 143.0 | $13K | 0.00% | +30.0 | +26.6% | $92.27 | +40.0% |
| 198 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,359.0 | $13K | 0.00% | +873.0 | +179.6% | $9.53 | -46.6% |
| 199 | BB | BLACKBERRY LTD | Technology | 3,808.0 | $12K | 0.00% | +1K | +37.1% | $3.24 | +167.0% |
| 200 | CEVA | CEVA INC | Technology | 633.0 | $12K | 0.00% | +138.0 | +27.9% | $18.68 | +52.1% |
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
52.1%
Consumer Cyclical
13.8%
Communication Services
10.6%
Healthcare
9.2%
Financial Services
7.2%
Consumer Defensive
3.6%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%