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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGNX | COGNEX CORP | Technology | 1,133.0 | $82K | 0.00% | -283.0 | -20.0% | $72.42 | -13.2% |
| 82 | POWI | POWER INTEGRATIONS INC | Technology | 903.0 | $76K | 0.00% | -350.0 | -27.9% | $83.76 | -33.9% |
| 83 | AVT | AVNET INC | Technology | 809.0 | $72K | 0.00% | -315.0 | -28.0% | $88.82 | +2.7% |
| 84 | IRM | IRON MTN INC DEL | Real Estate | 549.0 | $69K | 0.00% | -136.0 | -19.9% | $126.31 | -2.6% |
| 85 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,103.0 | $69K | 0.00% | -795.0 | -41.9% | $62.63 | +50.6% |
| 86 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 461.0 | $67K | 0.00% | -119.0 | -20.5% | $145.30 | -1.4% |
| 87 | CASS | CASS INFORMATION SYS INC | Industrials | 1,272.0 | $65K | 0.00% | -61.0 | -4.6% | $51.32 | +10.8% |
| 88 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,983.0 | $61K | 0.00% | -547.0 | -21.6% | $30.71 | +22.5% |
| 89 | CDW | CDW CORP | Technology | 430.0 | $60K | 0.00% | -18.0 | -4.0% | $140.64 | +5.3% |
| 90 | AVB | AVALONBAY CMNTYS INC | Real Estate | 304.0 | $57K | 0.00% | -85.0 | -21.9% | $188.69 | -2.5% |
| 91 | BLK | BLACKROCK INC | Financial Services | 59.0 | $57K | 0.00% | -9.0 | -13.2% | $961.56 | +21.6% |
| 92 | EQR | EQUITY RESIDENTIAL | Real Estate | 814.0 | $55K | 0.00% | -224.0 | -21.6% | $67.93 | -6.3% |
| 93 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 302.0 | $53K | 0.00% | -49.0 | -14.0% | $176.46 | +6.4% |
| 94 | INVH | INVITATION HOMES INC | Real Estate | 1,299.0 | $39K | 0.00% | -375.0 | -22.4% | $30.21 | -2.8% |
| 95 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,272.0 | $30K | 0.00% | -336.0 | -20.9% | $23.71 | -5.6% |
| 96 | SMOT | VANECK ETF TRUST | — | 735.0 | $29K | 0.00% | -108.0 | -12.8% | $38.86 | +5.4% |
| 97 | RPRX | ROYALTY PHARMA PLC | Healthcare | 416.0 | $23K | 0.00% | -52.0 | -11.1% | $56.07 | +10.5% |
| 98 | BXP | BXP INC | Real Estate | 344.0 | $23K | 0.00% | -89.0 | -20.6% | $66.31 | +5.6% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 269.0 | $23K | 0.00% | -6.0 | -2.2% | $84.69 | -2.1% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 153.0 | $22K | 0.00% | -1.0 | -0.7% | $143.10 | +28.9% |
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
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%