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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWP | ISHARES INC | — | 8,000.0 | $418K | 0.48% | -13K | -61.5% | $52.22 | +12.6% |
| 22 | EWU | ISHARES TR | — | 9,200.0 | $409K | 0.47% | -13K | -58.9% | $44.44 | +3.2% |
| 23 | EWN | ISHARES INC | — | 7,300.0 | $404K | 0.47% | -11K | -60.3% | $55.33 | +23.7% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 1,900.0 | $303K | 0.35% | NEW | — | $159.30 | +15.6% |
| 25 | 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.