Portfolio (Quarterly)
Guide ↗
Meiji Yasuda America Inc
· CIK 0002072353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 86,896.0 | $11.5M | 2.84% | +5K | +6.0% | $132.00 | -20.7% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 11,072.0 | $10.2M | 2.52% | +304.0 | +2.8% | $919.77 | +31.6% |
| 3 | WELL | WELLTOWER INC | Real Estate | 33,755.0 | $6.7M | 1.65% | +4K | +12.5% | $197.71 | +16.4% |
| 4 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,399.0 | $5.9M | 1.46% | +4K | +24.6% | $275.18 | +7.7% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 30,454.0 | $4.2M | 1.05% | +6K | +22.1% | $139.37 | -5.8% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 28,512.0 | $2.7M | 0.68% | +13K | +80.0% | $96.15 | -19.2% |
| 7 | WING | WINGSTOP INC | Consumer Cyclical | 12,107.0 | $1.9M | 0.46% | +2K | +19.3% | $154.97 | +12.9% |
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
33.4%
Financial Services
13.2%
Consumer Cyclical
10.5%
Communication Services
10.4%
Healthcare
8.4%
Industrials
7.3%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.3%
Real Estate
2.3%