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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GNTX | GENTEX CORP | Consumer Cyclical | 358.0 | $8K | 0.00% | NEW | — | $23.27 | +10.6% |
| 322 | GNRC | GENERAC HLDGS INC | Industrials | 61.0 | $8K | 0.00% | NEW | — | $136.38 | +94.8% |
| 323 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 315.0 | $8K | 0.00% | NEW | — | $26.38 | +102.0% |
| 324 | VEEV | VEEVA SYS INC | Healthcare | 37.0 | $8K | 0.00% | NEW | — | $223.24 | -27.4% |
| 325 | HY | HYSTER-YALE INC | Industrials | 274.0 | $8K | 0.00% | NEW | — | $29.71 | +26.4% |
| 326 | — | FLUTTER ENTMT PLC | — | 35.0 | $8K | 0.00% | NEW | — | $215.03 | — |
| 327 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 215.0 | $7K | 0.00% | NEW | — | $34.46 | -17.3% |
| 328 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 705.0 | $7K | 0.00% | NEW | — | $10.44 | -7.9% |
| 329 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 151.0 | $7K | 0.00% | NEW | — | $47.36 | +25.9% |
| 330 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 350.0 | $7K | 0.00% | NEW | — | $20.08 | +4.9% |
| 331 | LCID | LUCID GROUP INC | Consumer Cyclical | 486.0 | $5K | — | NEW | — | $10.57 | -52.5% |
| 332 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27.0 | $1K | — | NEW | — | $48.59 | +72.0% |
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
50.1%
Consumer Cyclical
13.7%
Communication Services
12.9%
Healthcare
8.7%
Financial Services
7.8%
Consumer Defensive
3.3%
Industrials
2.5%
Basic Materials
0.3%
Real Estate
0.3%
Utilities
0.2%