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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 95.0 | $10K | — | NEW | — | $101.55 | +0.8% |
| 342 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 128.0 | $10K | — | -43.0 | -25.1% | $75.09 | -1.0% |
| 343 | DXCM | DEXCOM INC | Healthcare | 153.0 | $10K | — | — | — | $62.80 | +13.4% |
| 344 | CG | CARLYLE GROUP INC | Financial Services | 198.0 | $10K | — | NEW | — | $48.39 | -5.6% |
| 345 | INGR | INGREDION INC | Consumer Defensive | 85.0 | $10K | — | NEW | — | $112.66 | -12.3% |
| 346 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,392.0 | $10K | — | +687.0 | +97.5% | $6.87 | +27.1% |
| 347 | CNM | CORE & MAIN INC | Industrials | 193.0 | $10K | — | NEW | — | $49.40 | -6.0% |
| 348 | — | CNH INDL N V | — | 866.0 | $10K | — | -59.0 | -6.4% | $11.00 | — |
| 349 | A | AGILENT TECHNOLOGIES INC | Healthcare | 83.0 | $9K | — | — | — | $113.98 | +9.1% |
| 350 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 55.0 | $9K | — | NEW | — | $171.44 | +1.2% |
| 351 | AMP | AMERIPRISE FINL INC | Financial Services | 21.0 | $9K | — | NEW | — | $444.38 | +6.2% |
| 352 | RDDT | REDDIT INC | Communication Services | 69.0 | $9K | — | NEW | — | $134.65 | +23.3% |
| 353 | RJF | RAYMOND JAMES FINL INC | Financial Services | 64.0 | $9K | — | NEW | — | $144.80 | +9.7% |
| 354 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 164.0 | $9K | — | NEW | — | $56.31 | +23.4% |
| 355 | — | IQVIA HLDGS INC | — | 54.0 | $9K | — | NEW | — | $170.54 | — |
| 356 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,437.0 | $9K | — | +378.0 | +35.7% | $6.38 | +8.2% |
| 357 | ALLE | ALLEGION PLC | Industrials | 63.0 | $9K | — | — | — | $145.29 | -10.4% |
| 358 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $9K | — | +1.0 | +3.3% | $292.74 | +33.7% |
| 359 | ATR | APTARGROUP INC | Healthcare | 72.0 | $9K | — | -4.0 | -5.3% | $126.01 | -4.8% |
| 360 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 351.0 | $9K | — | +33.0 | +10.4% | $25.54 | +11.7% |
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%