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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ERIE | ERIE INDTY CO | Financial Services | 2,325.0 | $557K | 0.02% | +177.0 | +8.2% | $239.75 | +8.2% |
| 182 | ATO | ATMOS ENERGY CORP | Utilities | 3,226.0 | $556K | 0.02% | -344.0 | -9.6% | $172.27 | -2.9% |
| 183 | BRO | BROWN & BROWN INC | Financial Services | 8,559.0 | $549K | 0.02% | +859.0 | +11.2% | $64.15 | +11.3% |
| 184 | XOM | EXXON MOBIL CORP | Energy | 3,978.0 | $544K | 0.02% | -521.0 | -11.6% | $136.72 | +14.4% |
| 185 | MAS | MASCO CORP | Industrials | 6,593.0 | $536K | 0.02% | +6K | +2026.8% | $81.37 | -10.5% |
| 186 | CVX | CHEVRON CORPORATION | Energy | 3,173.0 | $526K | 0.02% | -432.0 | -12.0% | $165.76 | +20.4% |
| 187 | LII | LENNOX INTL INC | Industrials | 916.0 | $525K | 0.02% | -138.0 | -13.1% | $572.95 | -31.7% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 3,809.0 | $516K | 0.02% | -287.0 | -7.0% | $135.40 | +3.2% |
| 189 | WMT | WALMART INC | Consumer Defensive | 4,553.0 | $516K | 0.02% | -483.0 | -9.6% | $113.26 | -9.4% |
| 190 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,726.0 | $513K | 0.02% | +202.0 | +5.7% | $137.74 | +23.2% |
| 191 | PNR | PENTAIR PLC | Industrials | 6,558.0 | $503K | 0.02% | +948.0 | +16.9% | $76.66 | -19.0% |
| 192 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,690.0 | $500K | 0.02% | -52.0 | -3.0% | $296.04 | +12.2% |
| 193 | ROL | ROLLINS INC | Consumer Cyclical | 10,923.0 | $456K | 0.02% | +327.0 | +3.1% | $41.74 | -13.9% |
| 194 | ALB | ALBEMARLE CORP | Basic Materials | 3,239.0 | $437K | 0.02% | -328.0 | -9.2% | $135.03 | +0.5% |
| 195 | GDDY | GODADDY INC | Technology | 4,996.0 | $424K | 0.02% | +692.0 | +16.1% | $84.88 | +14.3% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 3,109.0 | $421K | 0.01% | +479.0 | +18.2% | $135.47 | +4.7% |
| 197 | TTD | THE TRADE DESK INC | Technology | 22,624.0 | $409K | 0.01% | NEW | — | $18.08 | -25.8% |
| 198 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,230.0 | $382K | 0.01% | -590.0 | -15.4% | $118.21 | -5.9% |
| 199 | IT | GARTNER INC | Technology | 2,685.0 | $348K | 0.01% | +35.0 | +1.3% | $129.62 | +51.7% |
| 200 | PTC | PTC INC | Technology | 2,998.0 | $341K | 0.01% | +92.0 | +3.2% | $113.61 | +39.9% |
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%