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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 12.0 | $9K | — | NEW | — | $728.58 | +48.8% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 115.0 | $9K | — | NEW | — | $75.31 | +2.7% |
| 63 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 52.0 | $9K | — | NEW | — | $164.98 | -24.3% |
| 64 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,016.0 | $8K | — | NEW | — | $2.79 | +11.1% |
| 65 | PODD | INSULET CORP | Healthcare | 40.0 | $8K | — | NEW | — | $209.85 | -29.6% |
| 66 | ZS | ZSCALER INC | Technology | 41.0 | $6K | — | NEW | — | $140.29 | -7.0% |
| 67 | GEMI | GEMINI SPACE STA INC | Financial Services | 586.0 | $3K | — | NEW | — | $4.42 | +6.6% |
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
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%