Portfolio (Quarterly)
Guide ↗
Vertex Investment Solutions Co., Ltd.
· CIK 0002092214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 45,000.0 | $1.6M | 1.90% | NEW | — | $36.48 | +1.4% |
| 2 | XSD | SPDR SERIES TRUST | — | 4,400.0 | $1.4M | 1.60% | NEW | — | $315.17 | +89.6% |
| 3 | EWC | ISHARES INC | — | 22,900.0 | $1.2M | 1.42% | NEW | — | $53.77 | +7.2% |
| 4 | EDEN | ISHARES TR | — | 6,900.0 | $704K | 0.81% | NEW | — | $102.06 | +7.3% |
| 5 | EWH | ISHARES INC | — | 19,000.0 | $425K | 0.49% | NEW | — | $22.38 | -5.6% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,900.0 | $303K | 0.35% | NEW | — | $159.30 | +15.6% |
| 7 | KIE | SPDR SERIES TRUST | — | 5,300.0 | $290K | 0.34% | NEW | — | $54.70 | +8.1% |
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.