Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 78.0 | $24K | 0.33% | -882.0 | -91.9% | $313.00 | +28.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15.0 | $7K | 0.10% | -5.0 | -25.0% | $483.60 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 10.0 | $2K | 0.03% | -3K | -99.7% | $186.50 | +26.4% |
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
Consumer Cyclical
73.9%
Technology
24.7%
Industrials
0.7%
Communication Services
0.3%
Healthcare
0.2%
Financial Services
0.2%