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 | CVX | CHEVRON CORPORATION | Energy | 3,173.0 | $526K | 0.02% | -432.0 | -12.0% | $165.76 | +20.1% |
| 62 | LII | LENNOX INTL INC | Industrials | 916.0 | $525K | 0.02% | -138.0 | -13.1% | $572.95 | -31.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 3,809.0 | $516K | 0.02% | -287.0 | -7.0% | $135.40 | +3.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 4,553.0 | $516K | 0.02% | -483.0 | -9.6% | $113.26 | -9.2% |
| 65 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,690.0 | $500K | 0.02% | -52.0 | -3.0% | $296.04 | +14.0% |
| 66 | ALB | ALBEMARLE CORP | Basic Materials | 3,239.0 | $437K | 0.02% | -328.0 | -9.2% | $135.03 | +0.7% |
| 67 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,230.0 | $382K | 0.01% | -590.0 | -15.4% | $118.21 | -6.6% |
| 68 | — | BLOCK INC | — | 3,279.0 | $249K | 0.01% | -935.0 | -22.2% | $76.00 | — |
| 69 | WELL | WELLTOWER INC | Real Estate | 859.0 | $195K | 0.01% | -5.0 | -0.6% | $226.97 | +5.4% |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 1,108.0 | $162K | 0.01% | -125.0 | -10.1% | $146.19 | +32.0% |
| 71 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,423.0 | $160K | 0.01% | -6K | -80.7% | $112.10 | -16.9% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 709.0 | $159K | 0.01% | -183.0 | -20.5% | $223.65 | -3.6% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 878.0 | $144K | 0.01% | -109.0 | -11.0% | $163.57 | +6.9% |
| 74 | DLR | DIGITAL RLTY TR INC | Real Estate | 763.0 | $137K | 0.01% | -169.0 | -18.1% | $179.58 | +7.1% |
| 75 | PSA | PUBLIC STORAGE | Real Estate | 381.0 | $121K | 0.00% | -98.0 | -20.5% | $318.31 | -1.1% |
| 76 | C | CITIGROUP INC | Financial Services | 725.0 | $101K | 0.00% | -68.0 | -8.6% | $139.96 | -5.0% |
| 77 | KLIC | KULICKE & SOFFA INDS INC | Technology | 725.0 | $97K | 0.00% | -237.0 | -24.6% | $133.76 | -36.1% |
| 78 | VTR | VENTAS INC | Real Estate | 1,056.0 | $94K | 0.00% | -228.0 | -17.8% | $88.80 | +4.5% |
| 79 | — | GALAXY DIGITAL INC. | — | 3,153.0 | $86K | 0.00% | -519.0 | -14.1% | $27.34 | — |
| 80 | LFUS | LITTELFUSE INC | Technology | 185.0 | $84K | 0.00% | -36.0 | -16.3% | $455.33 | -8.0% |
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%