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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EGP | EASTGROUP PPTYS INC | Real Estate | 450.0 | $91K | 0.00% | +150.0 | +50.0% | $202.53 | -1.2% |
| 222 | — | GALAXY DIGITAL INC. | — | 3,153.0 | $86K | 0.00% | -519.0 | -14.1% | $27.34 | — |
| 223 | LFUS | LITTELFUSE INC | Technology | 185.0 | $84K | 0.00% | -36.0 | -16.3% | $455.33 | -7.5% |
| 224 | LINE | LINEAGE INC | Real Estate | 1,927.0 | $83K | 0.00% | +644.0 | +50.2% | $43.25 | -8.6% |
| 225 | CGNX | COGNEX CORP | Technology | 1,133.0 | $82K | 0.00% | -283.0 | -20.0% | $72.42 | -13.0% |
| 226 | FUTU | FUTU HLDGS LTD | Financial Services | 867.0 | $81K | 0.00% | +91.0 | +11.7% | $93.74 | +32.9% |
| 227 | POWI | POWER INTEGRATIONS INC | Technology | 903.0 | $76K | 0.00% | -350.0 | -27.9% | $83.76 | -34.0% |
| 228 | BMI | BADGER METER INC | Technology | 503.0 | $75K | 0.00% | +167.0 | +49.7% | $148.38 | -6.9% |
| 229 | AVT | AVNET INC | Technology | 809.0 | $72K | 0.00% | -315.0 | -28.0% | $88.82 | +3.0% |
| 230 | APH | AMPHENOL CORP | Technology | 401.0 | $71K | 0.00% | +31.0 | +8.4% | $176.32 | -8.5% |
| 231 | IRM | IRON MTN INC DEL | Real Estate | 549.0 | $69K | 0.00% | -136.0 | -19.9% | $126.31 | -2.9% |
| 232 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,103.0 | $69K | 0.00% | -795.0 | -41.9% | $62.63 | +50.5% |
| 233 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,118.0 | $69K | 0.00% | +374.0 | +50.3% | $61.31 | +1.8% |
| 234 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 461.0 | $67K | 0.00% | -119.0 | -20.5% | $145.30 | -1.7% |
| 235 | BB | BLACKBERRY LTD | Technology | 5,220.0 | $66K | 0.00% | +1K | +37.1% | $12.65 | -31.6% |
| 236 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,965.0 | $66K | 0.00% | +657.0 | +50.2% | $33.50 | +10.8% |
| 237 | CASS | CASS INFORMATION SYS INC | Industrials | 1,272.0 | $65K | 0.00% | -61.0 | -4.6% | $51.32 | +10.7% |
| 238 | — | NEBIUS GROUP N.V. | — | 223.0 | $62K | 0.00% | +60.0 | +36.8% | $276.17 | — |
| 239 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,983.0 | $61K | 0.00% | -547.0 | -21.6% | $30.71 | +23.8% |
| 240 | CDW | CDW CORP | Technology | 430.0 | $60K | 0.00% | -18.0 | -4.0% | $140.64 | +5.9% |
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%