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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35.0 | $12K | 0.00% | -1.0 | -2.8% | $345.14 | -8.1% |
| 62 | GNRC | GENERAC HLDGS INC | Industrials | 60.0 | $12K | 0.00% | -1.0 | -1.6% | $195.33 | +41.8% |
| 63 | HSY | HERSHEY CO | Consumer Defensive | 56.0 | $12K | 0.00% | -55.0 | -49.5% | $207.89 | -13.5% |
| 64 | HAS | HASBRO INC | Consumer Cyclical | 122.0 | $11K | 0.00% | -133.0 | -52.2% | $93.60 | -8.8% |
| 65 | DCH | DAUCH CORP | Industrials | 1,910.0 | $11K | 0.00% | -417.0 | -17.9% | $5.93 | +10.1% |
| 66 | POR | PORTLAND GEN ELEC CO | Utilities | 211.0 | $11K | 0.00% | -246.0 | -53.8% | $52.77 | -4.8% |
| 67 | WTRG | ESSENTIAL UTILS INC | Utilities | 266.0 | $11K | 0.00% | -276.0 | -50.9% | $40.27 | -6.9% |
| 68 | PCAR | PACCAR INC | Industrials | 92.0 | $11K | 0.00% | -106.0 | -53.5% | $115.50 | +4.5% |
| 69 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 297.0 | $10K | 0.00% | -323.0 | -52.1% | $35.22 | +43.8% |
| 70 | LH | LABCORP HOLDINGS INC | Healthcare | 38.0 | $10K | 0.00% | -1.0 | -2.6% | $266.82 | -2.3% |
| 71 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 83.0 | $10K | — | -31.0 | -27.2% | $117.06 | +4.7% |
| 72 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 128.0 | $10K | — | -43.0 | -25.1% | $75.09 | -0.2% |
| 73 | — | CNH INDL N V | — | 866.0 | $10K | — | -59.0 | -6.4% | $11.00 | — |
| 74 | ATR | APTARGROUP INC | Healthcare | 72.0 | $9K | — | -4.0 | -5.3% | $126.01 | -3.2% |
| 75 | DT | DYNATRACE INC | Technology | 227.0 | $8K | — | -203.0 | -47.2% | $36.98 | +13.0% |
| 76 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 42.0 | $8K | — | -41.0 | -49.4% | $195.40 | +0.0% |
| 77 | LPLA | LPL FINL HLDGS INC | Financial Services | 27.0 | $8K | — | -31.0 | -53.5% | $300.81 | +1.2% |
| 78 | LAD | LITHIA MTRS INC | Consumer Cyclical | 30.0 | $7K | — | -32.0 | -51.6% | $249.73 | +21.3% |
| 79 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104.0 | $7K | — | -16.0 | -13.3% | $71.77 | +21.6% |
| 80 | MAT | MATTEL INC | Consumer Cyclical | 489.0 | $7K | — | -587.0 | -54.5% | $14.53 | -2.9% |
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%