Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 4,298.0 | $673K | 0.04% | — | — | $156.66 | +21.9% |
| 62 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 482.0 | $616K | 0.04% | — | — | $1277.51 | +11.0% |
| 63 | LEVI | LEVI STRAUSS AND CO- CLASS A | Consumer Cyclical | 24,500.0 | $608K | 0.04% | — | — | $24.83 | -9.1% |
| 64 | VPL | VANGUARD FTSE PACIFIC ETF | — | 4,931.0 | $570K | 0.04% | — | — | $115.69 | +1.3% |
| 65 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | Financial Services | 39,640.0 | $560K | 0.04% | +36K | +900.0% | $14.13 | +13.7% |
| 66 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2,500.0 | $282K | 0.02% | — | — | $112.74 | +12.7% |
| 67 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,373.0 | $261K | 0.02% | — | — | $190.19 | +6.2% |
| 68 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,000.0 | $258K | 0.02% | — | — | $129.09 | +5.0% |
| 69 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 302.0 | $222K | 0.01% | — | — | $736.40 | -0.9% |
| 70 | MOH | MOLINA HEALTHCARE INC | Healthcare | 687.0 | $157K | 0.01% | — | — | $228.70 | -11.2% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 365.0 | $152K | 0.01% | — | — | $415.63 | -4.8% |
| 72 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,220.0 | $124K | 0.01% | — | — | $56.07 | +6.0% |
| 73 | TNET | TRINET GROUP INC | Industrials | 1,900.0 | $94K | 0.01% | — | — | $49.49 | +35.7% |
| 74 | AMGN | AMGEN INC | Healthcare | 233.0 | $84K | 0.01% | — | — | $362.12 | +15.8% |
| 75 | UG | UNITED GUARDIAN INC | Consumer Defensive | 9,500.0 | $68K | 0.01% | — | — | $7.14 | +0.1% |
| 76 | OGN | ORGANON AND CO | Healthcare | 599.0 | $8K | 0.00% | — | — | $13.54 | +1.2% |
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%