Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RPD | RAPID7 INC | Technology | 125,878.0 | $694K | 0.00% | +4K | +3.2% | $5.51 | +110.9% |
| 222 | XRN | CHIRON REAL ESTATE INC | Financial Services | 19,453.0 | $644K | 0.00% | +2K | +9.5% | $33.08 | +8.4% |
| 223 | — | ATLANTA BRAVES HLDGS INC | — | 14,538.0 | $621K | 0.00% | +101.0 | +0.7% | $42.70 | — |
| 224 | LAND | GLADSTONE LD CORP | Real Estate | 52,988.0 | $540K | 0.00% | +5K | +10.8% | $10.20 | -7.1% |
| 225 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,000.0 | $482K | 0.00% | +1K | +14.2% | $53.55 | +66.8% |
| 226 | — | FRONTVIEW REIT INC | — | 26,603.0 | $412K | 0.00% | +3K | +11.0% | $15.47 | — |
| 227 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,209.0 | $309K | 0.00% | +9K | +84.0% | $16.09 | -50.8% |
| 228 | IPGP | IPG PHOTONICS CORP | Technology | 2,532.0 | $290K | 0.00% | +520.0 | +25.8% | $114.59 | -31.8% |
| 229 | CGNX | COGNEX CORP | Technology | 4,947.0 | $242K | 0.00% | +962.0 | +24.1% | $48.99 | +19.7% |
| 230 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,312.0 | $196K | 0.00% | +2K | +79.1% | $36.81 | -12.4% |
| 231 | DOX | AMDOCS LTD | Technology | 2,477.0 | $162K | — | +540.0 | +27.9% | $65.26 | -11.6% |
| 232 | GOGO | GOGO INC | Communication Services | 39,340.0 | $158K | — | +28K | +252.9% | $4.02 | -42.8% |
| 233 | NOBL | PROSHARES TR | — | 1,299.0 | $138K | — | +203.0 | +18.5% | $106.01 | -48.1% |
| 234 | NWS | NEWS CORP NEW | — | 4,693.0 | $134K | — | +239.0 | +5.4% | $28.51 | — |
| 235 | — | OUSTER INC | — | 6,961.0 | $128K | — | +1K | +19.5% | $18.37 | — |
| 236 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,195.0 | $112K | — | +502.0 | +72.4% | $93.74 | +17.9% |
| 237 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,016.0 | $111K | — | +490.0 | +93.2% | $109.69 | +18.5% |
| 238 | IEUR | ISHARES TR | — | 1,459.0 | $103K | — | +640.0 | +78.1% | $70.27 | +7.1% |
| 239 | UPST | UPSTART HLDGS INC | Financial Services | 1,803.0 | $46K | — | +39.0 | +2.2% | $25.65 | -7.2% |
| 240 | RYN | RAYONIER INC | Real Estate | 949.0 | $20K | — | +438.0 | +85.7% | $20.62 | -8.4% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%