Portfolio (Quarterly)
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Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLB | DOLBY LABORATORIES INC | Technology | 937.0 | $49K | 0.00% | +16.0 | +1.7% | $52.58 | +18.7% |
| 142 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 674.0 | $47K | 0.00% | +182.0 | +37.0% | $69.62 | -46.0% |
| 143 | SITM | SITIME CORP | Technology | 61.0 | $45K | 0.00% | +17.0 | +38.6% | $745.56 | -19.5% |
| 144 | G | GENPACT LIMITED | Technology | 1,643.0 | $45K | 0.00% | +392.0 | +31.3% | $27.50 | +36.5% |
| 145 | CEVA | CEVA INC | Technology | 868.0 | $41K | 0.00% | +235.0 | +37.1% | $47.16 | -39.7% |
| 146 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,404.0 | $38K | 0.00% | +803.0 | +50.2% | $15.72 | -4.4% |
| 147 | ATI | ATI INC | Industrials | 183.0 | $36K | 0.00% | +50.0 | +37.6% | $197.10 | +8.8% |
| 148 | — | WEBULL CORP | — | 5,207.0 | $34K | 0.00% | +2K | +61.0% | $6.52 | — |
| 149 | WAB | WABTEC | Industrials | 115.0 | $31K | 0.00% | +31.0 | +36.9% | $269.60 | +10.3% |
| 150 | — | ETORO GROUP LTD | — | 779.0 | $31K | 0.00% | +237.0 | +43.7% | $39.47 | — |
| 151 | ENS | ENERSYS | Industrials | 128.0 | $30K | 0.00% | +34.0 | +36.2% | $233.82 | -18.3% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 385.0 | $30K | 0.00% | +104.0 | +37.0% | $77.08 | +11.8% |
| 153 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,102.0 | $29K | 0.00% | +569.0 | +37.1% | $13.86 | -24.2% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 2,042.0 | $28K | 0.00% | +552.0 | +37.0% | $13.90 | +0.4% |
| 155 | AYI | ACUITY INC | Industrials | 73.0 | $27K | 0.00% | +11.0 | +17.7% | $376.66 | -9.3% |
| 156 | — | LXP INDUSTRIAL TRUST | — | 500.0 | $27K | 0.00% | +167.0 | +50.1% | $53.88 | — |
| 157 | TECH | BIO-TECHNE CORP | Healthcare | 381.0 | $27K | 0.00% | +41.0 | +12.1% | $70.65 | +2.6% |
| 158 | AMBA | AMBARELLA INC | Technology | 313.0 | $27K | 0.00% | +84.0 | +36.7% | $85.80 | -17.1% |
| 159 | CBT | CABOT CORP | Basic Materials | 289.0 | $26K | 0.00% | +78.0 | +37.0% | $90.82 | -6.9% |
| 160 | PLUG | PLUG PWR INC | Industrials | 9,046.0 | $25K | 0.00% | +2K | +37.1% | $2.71 | -16.2% |
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%