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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,576.0 | $60K | 0.00% | +527.0 | +50.2% | $38.06 | -2.6% |
| 242 | AVB | AVALONBAY CMNTYS INC | Real Estate | 304.0 | $57K | 0.00% | -85.0 | -21.9% | $188.69 | -63.9% |
| 243 | BLK | BLACKROCK INC | Financial Services | 59.0 | $57K | 0.00% | -9.0 | -13.2% | $961.56 | +21.4% |
| 244 | TRNO | TERRENO RLTY CORP | Real Estate | 873.0 | $57K | 0.00% | +292.0 | +50.3% | $64.77 | +3.6% |
| 245 | EQR | EQUITY RESIDENTIAL | Real Estate | 814.0 | $55K | 0.00% | -224.0 | -21.6% | $67.93 | +0.3% |
| 246 | BE | BLOOM ENERGY CORP | Industrials | 178.0 | $54K | 0.00% | +48.0 | +36.9% | $302.70 | -28.0% |
| 247 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 302.0 | $53K | 0.00% | -49.0 | -14.0% | $176.46 | +6.0% |
| 248 | OLED | UNIVERSAL DISPLAY CORP | Technology | 614.0 | $53K | 0.00% | +129.0 | +26.6% | $86.59 | -2.0% |
| 249 | SSNC | SS&C TECH HLDGS | Technology | 852.0 | $53K | 0.00% | +58.0 | +7.3% | $62.05 | +34.5% |
| 250 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 376.0 | $51K | 0.00% | +53.0 | +16.4% | $136.95 | +33.7% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 248.0 | $50K | 0.00% | — | — | $201.61 | +0.7% |
| 252 | DLB | DOLBY LABORATORIES INC | Technology | 937.0 | $49K | 0.00% | +16.0 | +1.7% | $52.58 | +18.7% |
| 253 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 674.0 | $47K | 0.00% | +182.0 | +37.0% | $69.62 | -46.0% |
| 254 | SITM | SITIME CORP | Technology | 61.0 | $45K | 0.00% | +17.0 | +38.6% | $745.56 | -19.5% |
| 255 | G | GENPACT LIMITED | Technology | 1,643.0 | $45K | 0.00% | +392.0 | +31.3% | $27.50 | +36.5% |
| 256 | CEVA | CEVA INC | Technology | 868.0 | $41K | 0.00% | +235.0 | +37.1% | $47.16 | -39.7% |
| 257 | INVH | INVITATION HOMES INC | Real Estate | 1,299.0 | $39K | 0.00% | -375.0 | -22.4% | $30.21 | -3.2% |
| 258 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,404.0 | $38K | 0.00% | +803.0 | +50.2% | $15.72 | -4.4% |
| 259 | ATI | ATI INC | Industrials | 183.0 | $36K | 0.00% | +50.0 | +37.6% | $197.10 | +8.8% |
| 260 | — | WEBULL CORP | — | 5,207.0 | $34K | 0.00% | +2K | +61.0% | $6.52 | — |
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%