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 | THC | TENET HEALTHCARE CORP | Healthcare | 64.0 | $12K | — | NEW | — | $187.08 | +43.1% |
| 342 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45.0 | $12K | — | NEW | — | $263.27 | +37.2% |
| 343 | GPN | GLOBAL PMTS INC | Industrials | 163.0 | $12K | — | NEW | — | $72.56 | +27.8% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89.0 | $12K | — | +6.0 | +7.2% | $132.83 | +18.7% |
| 345 | BC | BRUNSWICK CORP | Consumer Cyclical | 140.0 | $12K | — | +7.0 | +5.3% | $84.24 | -7.9% |
| 346 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,133.0 | $12K | — | +1K | +37.0% | $2.83 | -5.3% |
| 347 | WSO | WATSCO INC | Industrials | 28.0 | $12K | — | NEW | — | $416.71 | -24.9% |
| 348 | ALLE | ALLEGION PLC | Industrials | 82.0 | $12K | — | +19.0 | +30.2% | $140.49 | +13.7% |
| 349 | RGEN | REPLIGEN CORP | Healthcare | 84.0 | $11K | — | NEW | — | $136.44 | +33.4% |
| 350 | USB | US BANCORP | Financial Services | 189.0 | $11K | — | -6.0 | -3.1% | $60.40 | +3.3% |
| 351 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 144.0 | $11K | — | -9.0 | -5.9% | $79.22 | +9.6% |
| 352 | ZM | ZOOM COMMUNICATIONS INC | Technology | 132.0 | $11K | — | -107.0 | -44.8% | $86.31 | +16.2% |
| 353 | DG | DOLLAR GEN CORP | Consumer Defensive | 98.0 | $11K | — | NEW | — | $115.11 | +9.4% |
| 354 | — | COOPER COS INC | — | 157.0 | $11K | — | NEW | — | $71.71 | — |
| 355 | LH | LABCORP HOLDINGS INC | Healthcare | 40.0 | $11K | — | +2.0 | +5.3% | $280.00 | +20.2% |
| 356 | POR | PORTLAND GEN ELEC CO | Utilities | 212.0 | $11K | — | — | — | $51.83 | -3.8% |
| 357 | VLTO | VERALTO CORP | Industrials | 123.0 | $11K | — | NEW | — | $88.68 | +10.9% |
| 358 | — | CENCORA INC | — | 38.0 | $11K | — | -7K | -99.5% | $282.97 | — |
| 359 | HSY | HERSHEY CO | Consumer Defensive | 60.0 | $11K | — | +4.0 | +7.1% | $175.45 | +3.3% |
| 360 | LAD | LITHIA MTRS INC | Consumer Cyclical | 36.0 | $10K | — | +6.0 | +20.0% | $290.50 | +27.7% |
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
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%