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 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,601.0 | $12K | 0.00% | +798.0 | +28.5% | $3.22 | +22.1% |
| 322 | OSK | OSHKOSH CORP | Industrials | 78.0 | $11K | 0.00% | — | — | $147.21 | -6.4% |
| 323 | HAS | HASBRO INC | Consumer Cyclical | 122.0 | $11K | 0.00% | -133.0 | -52.2% | $93.60 | -10.8% |
| 324 | FE | FIRSTENERGY CORP | Utilities | 224.0 | $11K | 0.00% | — | — | $50.66 | -8.9% |
| 325 | DCH | DAUCH CORP | Industrials | 1,910.0 | $11K | 0.00% | -417.0 | -17.9% | $5.93 | +4.0% |
| 326 | EVRG | EVERGY INC | Utilities | 136.0 | $11K | 0.00% | — | — | $81.92 | +1.1% |
| 327 | POR | PORTLAND GEN ELEC CO | Utilities | 211.0 | $11K | 0.00% | -246.0 | -53.8% | $52.77 | -5.6% |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 153.0 | $11K | 0.00% | — | — | $72.55 | +4.8% |
| 329 | WTRG | ESSENTIAL UTILS INC | Utilities | 266.0 | $11K | 0.00% | -276.0 | -50.9% | $40.27 | -5.9% |
| 330 | THRM | GENTHERM INC | Consumer Cyclical | 384.0 | $11K | 0.00% | +11.0 | +3.0% | $27.78 | +28.9% |
| 331 | PCAR | PACCAR INC | Industrials | 92.0 | $11K | 0.00% | -106.0 | -53.5% | $115.50 | +1.6% |
| 332 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 297.0 | $10K | 0.00% | -323.0 | -52.1% | $35.22 | +40.4% |
| 333 | USB | US BANCORP | Financial Services | 195.0 | $10K | 0.00% | — | — | $52.01 | +11.3% |
| 334 | LH | LABCORP HOLDINGS INC | Healthcare | 38.0 | $10K | 0.00% | -1.0 | -2.6% | $266.82 | -2.7% |
| 335 | NET | CLOUDFLARE INC | Technology | 48.0 | $10K | 0.00% | NEW | — | $206.33 | +10.0% |
| 336 | SF | STIFEL FINL CORP | Financial Services | 132.0 | $10K | 0.00% | NEW | — | $73.92 | -0.6% |
| 337 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 65.0 | $10K | 0.00% | NEW | — | $150.00 | -7.4% |
| 338 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 83.0 | $10K | — | -31.0 | -27.2% | $117.06 | +1.5% |
| 339 | GNTX | GENTEX CORP | Consumer Cyclical | 443.0 | $10K | — | +85.0 | +23.7% | $21.85 | +16.2% |
| 340 | BC | BRUNSWICK CORP | Consumer Cyclical | 133.0 | $10K | — | NEW | — | $72.76 | +11.0% |
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
50.8%
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%