Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA CORP | Healthcare | 6,358.0 | $1.8M | 0.12% | — | — | $275.68 | -1.9% |
| 42 | — | RALLIANT CORP | — | 21,075.0 | $1.6M | 0.10% | — | — | $73.63 | — |
| 43 | VRSN | VERISIGN INC | Technology | 5,901.0 | $1.5M | 0.10% | — | — | $251.56 | +14.6% |
| 44 | TDG | TRANSDIGM GROUP INC | Industrials | 1,060.0 | $1.4M | 0.09% | — | — | $1332.04 | -18.1% |
| 45 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,400.0 | $1.3M | 0.09% | — | — | $935.47 | -1.6% |
| 46 | MDLZ | MONDELEZ INTERNATIONAL INC-CL A | Consumer Defensive | 20,898.0 | $1.2M | 0.08% | — | — | $57.84 | +0.6% |
| 47 | VNT | VONTIER CORP | Technology | 39,267.0 | $1.1M | 0.08% | — | — | $29.00 | +9.2% |
| 48 | MRK | MERCK AND CO INC | Healthcare | 8,812.0 | $1.1M | 0.07% | — | — | $128.50 | +12.3% |
| 49 | NVO | NOVO NORDISK AS | Healthcare | 23,512.0 | $1.1M | 0.07% | — | — | $47.94 | -22.2% |
| 50 | VWO | VANGUARD FTSE EMERGING MARKE | — | 15,745.0 | $940K | 0.06% | — | — | $59.69 | -0.2% |
| 51 | AMTM | AMENTUM HOLDINGS INC | Industrials | 45,403.0 | $938K | 0.06% | — | — | $20.67 | -12.2% |
| 52 | BDX | BECTON DICKINSON AND CO | Healthcare | 6,149.0 | $931K | 0.06% | +42.0 | +0.7% | $151.33 | +16.8% |
| 53 | TRMB | TRIMBLE INC | Technology | 17,728.0 | $907K | 0.06% | — | — | $51.18 | +12.4% |
| 54 | WFC | WELLS FARGO AND CO | Financial Services | 10,631.0 | $879K | 0.06% | — | — | $82.64 | -2.7% |
| 55 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,403.0 | $851K | 0.06% | — | — | $132.83 | +26.3% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 2,300.0 | $847K | 0.06% | +2K | +360.0% | $368.38 | +3.2% |
| 57 | CSD | INVESCO S AND P SPIN-OFF ETF | — | 4,903.0 | $734K | 0.05% | — | — | $149.75 | -14.1% |
| 58 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 2,942.0 | $696K | 0.05% | — | — | $236.62 | -0.7% |
| 59 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 35,381.0 | $684K | 0.04% | — | — | $19.32 | +12.8% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 10,800.0 | $680K | 0.04% | — | — | $62.95 | +11.3% |
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
Communication Services
37.4%
Healthcare
24.8%
Industrials
11.9%
Financial Services
10.9%
Basic Materials
5.8%
Energy
5.4%
Technology
2.5%
Consumer Defensive
1.1%
Consumer Cyclical
0.2%