Portfolio (Quarterly)
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Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,970.0 | $15K | 0.00% | +533.0 | +37.1% | $7.56 | -22.0% |
| 322 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 115.0 | $15K | 0.00% | -28.0 | -19.6% | $128.55 | +0.5% |
| 323 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 237.0 | $15K | 0.00% | +80.0 | +51.0% | $61.98 | -9.0% |
| 324 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 266.0 | $15K | 0.00% | NEW | — | $54.90 | -17.5% |
| 325 | XPEV | XPENG INC | Consumer Cyclical | 1,077.0 | $14K | 0.00% | +291.0 | +37.0% | $13.24 | -14.4% |
| 326 | DCH | DAUCH CORP | Industrials | 2,618.0 | $14K | 0.00% | +708.0 | +37.1% | $5.42 | +16.6% |
| 327 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,224.0 | $14K | 0.00% | +506.0 | +18.6% | $4.40 | +15.0% |
| 328 | BLSH | BULLISH | Technology | 597.0 | $14K | 0.00% | -255.0 | -29.9% | $23.43 | +43.2% |
| 329 | URI | UNITED RENTALS INC | Industrials | 12.0 | $14K | 0.00% | — | — | $1132.92 | -8.4% |
| 330 | — | LITHIUM AMERS CORP NEW | — | 3,494.0 | $13K | — | NEW | — | $3.85 | — |
| 331 | RKT | ROCKET COS INC | Financial Services | 849.0 | $13K | — | NEW | — | $15.75 | -9.6% |
| 332 | — | ETSY INC | — | 176.0 | $13K | — | -184.0 | -51.1% | $75.33 | — |
| 333 | RDDT | REDDIT INC | Communication Services | 74.0 | $13K | — | +5.0 | +7.2% | $173.58 | -11.3% |
| 334 | — | STANDARDAERO INC | — | 423.0 | $13K | — | NEW | — | $29.91 | — |
| 335 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 172.0 | $13K | — | +8.0 | +4.9% | $73.35 | -19.8% |
| 336 | NET | CLOUDFLARE INC | Technology | 51.0 | $13K | — | +3.0 | +6.2% | $245.27 | +25.7% |
| 337 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,863.0 | $12K | — | +504.0 | +37.1% | $6.69 | -23.9% |
| 338 | BALL | BALL CORP | Consumer Cyclical | 199.0 | $12K | — | -11.0 | -5.2% | $62.40 | +1.6% |
| 339 | OSK | OSHKOSH CORP | Industrials | 80.0 | $12K | — | +2.0 | +2.6% | $153.47 | +2.1% |
| 340 | TEX | TEREX CORP NEW | Industrials | 167.0 | $12K | — | NEW | — | $72.39 | -10.8% |
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%