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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAB | WABTEC | Industrials | 115.0 | $31K | 0.00% | +31.0 | +36.9% | $269.60 | +10.3% |
| 262 | — | ETORO GROUP LTD | — | 779.0 | $31K | 0.00% | +237.0 | +43.7% | $39.47 | — |
| 263 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,272.0 | $30K | 0.00% | -336.0 | -20.9% | $23.71 | -5.8% |
| 264 | ENS | ENERSYS | Industrials | 128.0 | $30K | 0.00% | +34.0 | +36.2% | $233.82 | -18.3% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 385.0 | $30K | 0.00% | +104.0 | +37.0% | $77.08 | +11.8% |
| 266 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,102.0 | $29K | 0.00% | +569.0 | +37.1% | $13.86 | -24.2% |
| 267 | SMOT | VANECK ETF TRUST | — | 735.0 | $29K | 0.00% | -108.0 | -12.8% | $38.86 | +5.2% |
| 268 | F | FORD MTR CO | Consumer Cyclical | 2,042.0 | $28K | 0.00% | +552.0 | +37.0% | $13.90 | +0.5% |
| 269 | AYI | ACUITY INC | Industrials | 73.0 | $27K | 0.00% | +11.0 | +17.7% | $376.66 | -9.3% |
| 270 | — | LXP INDUSTRIAL TRUST | — | 500.0 | $27K | 0.00% | +167.0 | +50.1% | $53.88 | — |
| 271 | TECH | BIO-TECHNE CORP | Healthcare | 381.0 | $27K | 0.00% | +41.0 | +12.1% | $70.65 | +2.6% |
| 272 | AMBA | AMBARELLA INC | Technology | 313.0 | $27K | 0.00% | +84.0 | +36.7% | $85.80 | -17.1% |
| 273 | CBT | CABOT CORP | Basic Materials | 289.0 | $26K | 0.00% | +78.0 | +37.0% | $90.82 | -6.9% |
| 274 | PLUG | PLUG PWR INC | Industrials | 9,046.0 | $25K | 0.00% | +2K | +37.1% | $2.71 | -16.2% |
| 275 | ITT | ITT INC | Industrials | 123.0 | $24K | 0.00% | +34.0 | +38.2% | $197.76 | +5.2% |
| 276 | BIIB | BIOGEN INC | Healthcare | 109.0 | $24K | 0.00% | +3.0 | +2.8% | $216.06 | +2.5% |
| 277 | NIO | NIO INC | Consumer Cyclical | 4,625.0 | $23K | 0.00% | +1K | +37.1% | $5.06 | -13.8% |
| 278 | RPRX | ROYALTY PHARMA PLC | Healthcare | 416.0 | $23K | 0.00% | -52.0 | -11.1% | $56.07 | +10.4% |
| 279 | BXP | BXP INC | Real Estate | 344.0 | $23K | 0.00% | -89.0 | -20.6% | $66.31 | +5.5% |
| 280 | LEA | LEAR CORP | Consumer Cyclical | 170.0 | $23K | 0.00% | +46.0 | +37.1% | $134.06 | -7.8% |
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%