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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,863.0 | $12K | — | +504.0 | +37.1% | $6.69 | -23.9% |
| 202 | OSK | OSHKOSH CORP | Industrials | 80.0 | $12K | — | +2.0 | +2.6% | $153.47 | +2.1% |
| 203 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89.0 | $12K | — | +6.0 | +7.2% | $132.83 | +18.7% |
| 204 | BC | BRUNSWICK CORP | Consumer Cyclical | 140.0 | $12K | — | +7.0 | +5.3% | $84.24 | -7.9% |
| 205 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,133.0 | $12K | — | +1K | +37.0% | $2.83 | -5.3% |
| 206 | ALLE | ALLEGION PLC | Industrials | 82.0 | $12K | — | +19.0 | +30.2% | $140.49 | +13.7% |
| 207 | LH | LABCORP HOLDINGS INC | Healthcare | 40.0 | $11K | — | +2.0 | +5.3% | $280.00 | +20.2% |
| 208 | HSY | HERSHEY CO | Consumer Defensive | 60.0 | $11K | — | +4.0 | +7.1% | $175.45 | +3.3% |
| 209 | LAD | LITHIA MTRS INC | Consumer Cyclical | 36.0 | $10K | — | +6.0 | +20.0% | $290.50 | +27.7% |
| 210 | HAS | HASBRO INC | Consumer Cyclical | 125.0 | $10K | — | +3.0 | +2.5% | $82.59 | +14.0% |
| 211 | RJF | RAYMOND JAMES FINL INC | Financial Services | 67.0 | $10K | — | +3.0 | +4.7% | $152.03 | +15.8% |
| 212 | AMP | AMERIPRISE FINL INC | Financial Services | 22.0 | $10K | — | +1.0 | +4.8% | $458.77 | +21.1% |
| 213 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 36.0 | $10K | — | +4.0 | +12.5% | $279.89 | +6.2% |
| 214 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 87.0 | $10K | — | +4.0 | +4.8% | $112.74 | +14.6% |
| 215 | CNM | CORE & MAIN INC | Industrials | 202.0 | $10K | — | +9.0 | +4.7% | $48.25 | -9.4% |
| 216 | ATR | APTARGROUP INC | Healthcare | 77.0 | $10K | — | +5.0 | +6.9% | $125.19 | +6.1% |
| 217 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 99.0 | $10K | — | +4.0 | +4.2% | $97.09 | -3.6% |
| 218 | INGR | INGREDION INC | Consumer Defensive | 90.0 | $9K | — | +5.0 | +5.9% | $94.71 | +9.3% |
| 219 | PODD | INSULET CORP | Healthcare | 43.0 | $7K | — | +3.0 | +7.5% | $152.26 | -5.8% |
| 220 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 55.0 | $6K | — | +3.0 | +5.8% | $113.49 | +43.1% |
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
60.8%
Consumer Cyclical
11.9%
Communication Services
9.2%
Healthcare
7.3%
Financial Services
5.8%
Consumer Defensive
2.3%
Industrials
1.8%
Basic Materials
0.2%
Real Estate
0.2%
Energy
0.2%