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 | IGSB | ISHARES TR | — | 229,800.0 | $12.1M | 13.95% | -14K | -5.9% | $52.53 | -0.2% |
| 2 | TIP | ISHARES TR | — | 46,300.0 | $5.1M | 5.90% | -49K | -51.4% | $110.35 | -0.8% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 95,900.0 | $4.6M | 5.32% | -35K | -26.6% | $47.99 | +1.0% |
| 4 | LQD | ISHARES TR | — | 40,100.0 | $4.3M | 5.02% | -92K | -69.7% | $108.31 | +1.1% |
| 5 | EMB | ISHARES TR | — | 26,700.0 | $2.5M | 2.87% | -106K | -79.8% | $93.11 | +3.7% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 26,836.0 | $2.3M | 2.71% | -70K | -72.3% | $87.33 | +11.3% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 15,800.0 | $1.7M | 1.95% | -22K | -58.4% | $106.50 | +6.5% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 31,400.0 | $1.5M | 1.76% | -7K | -19.1% | $48.60 | +10.0% |
| 9 | HYG | ISHARES TR | — | 13,800.0 | $1.1M | 1.26% | -5K | -26.2% | $78.81 | +1.4% |
| 10 | EWP | ISHARES INC | — | 8,000.0 | $418K | 0.48% | -13K | -61.5% | $52.22 | +12.6% |
| 11 | EWU | ISHARES TR | — | 9,200.0 | $409K | 0.47% | -13K | -58.9% | $44.44 | +3.2% |
| 12 | EWN | ISHARES INC | — | 7,300.0 | $404K | 0.47% | -11K | -60.3% | $55.33 | +23.7% |
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.