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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OTIS | OTIS WORLDWIDE CORP | Industrials | 229.0 | $18K | 0.00% | -7.0 | -3.0% | $77.08 | -4.6% |
| 282 | BE | BLOOM ENERGY CORP | Industrials | 130.0 | $18K | 0.00% | -326.0 | -71.5% | $135.49 | +124.4% |
| 283 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 247.0 | $18K | 0.00% | -10.0 | -3.9% | $71.18 | -13.7% |
| 284 | TRU | TRANSUNION | Industrials | 252.0 | $17K | 0.00% | +15.0 | +6.3% | $69.19 | -7.2% |
| 285 | AYI | ACUITY INC | Industrials | 62.0 | $17K | 0.00% | +4.0 | +6.9% | $280.23 | +11.7% |
| 286 | EFX | EQUIFAX INC | Industrials | 96.0 | $17K | 0.00% | +48.0 | +100.0% | $180.07 | -13.8% |
| 287 | F | FORD MTR CO | Consumer Cyclical | 1,490.0 | $17K | 0.00% | +164.0 | +12.4% | $11.54 | +20.1% |
| 288 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,718.0 | $17K | 0.00% | NEW | — | $6.30 | -26.0% |
| 289 | ITT | ITT INC | Industrials | 89.0 | $17K | 0.00% | +11.0 | +14.1% | $190.53 | +1.8% |
| 290 | — | NEBIUS GROUP N.V. | — | 163.0 | $17K | 0.00% | -62.0 | -27.6% | $103.76 | — |
| 291 | DDOG | DATADOG INC | Technology | 139.0 | $16K | 0.00% | +74.0 | +113.8% | $118.05 | +83.9% |
| 292 | ENS | ENERSYS | Industrials | 94.0 | $16K | 0.00% | -38.0 | -28.8% | $173.72 | +32.5% |
| 293 | — | ETORO GROUP LTD | — | 542.0 | $16K | 0.00% | NEW | — | $30.03 | — |
| 294 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 381.0 | $16K | 0.00% | +32.0 | +9.2% | $42.26 | +5.9% |
| 295 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 198.0 | $16K | 0.00% | -119.0 | -37.5% | $80.94 | -0.7% |
| 296 | CBT | CABOT CORP | Basic Materials | 211.0 | $16K | 0.00% | +61.0 | +40.7% | $75.31 | +19.0% |
| 297 | — | WEBULL CORP | — | 3,234.0 | $16K | 0.00% | NEW | — | $4.80 | — |
| 298 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 492.0 | $16K | 0.00% | +177.0 | +56.2% | $31.53 | +83.4% |
| 299 | — | LXP INDUSTRIAL TRUST | — | 333.0 | $15K | 0.00% | +14.0 | +4.4% | $46.26 | — |
| 300 | SITM | SITIME CORP | Technology | 44.0 | $15K | 0.00% | -12.0 | -21.4% | $345.34 | +101.6% |
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
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%