Portfolio (Quarterly)
Guide ↗
Glaxis Capital Management, LLC
· CIK 0001542161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | COHEN & STEERS LTD DURATION | — | 270,000.0 | $5.7M | 11.48% | NEW | — | $21.16 | — |
| 2 | LLY | ELI LILLY & CO | Healthcare | 4,680.0 | $5.6M | 11.28% | NEW | — | $1199.43 | -1.2% |
| 3 | COPX | GLOBAL X FDS | — | 43,890.0 | $3.4M | 6.79% | NEW | — | $76.97 | +13.5% |
| 4 | TLT | ISHARES TR | — | 35,000.0 | $3.0M | 6.08% | NEW | — | $86.42 | -5.9% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 85,000.0 | $2.9M | 5.91% | NEW | — | $34.62 | +2.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,265.0 | $2.9M | 5.88% | NEW | — | $686.81 | +3.4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,340.0 | $2.3M | 4.72% | NEW | — | $703.34 | +1.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,842.0 | $1.5M | 3.10% | NEW | — | $59.69 | +1.2% |
| 9 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,650.0 | $1.5M | 3.03% | NEW | — | $226.81 | -13.5% |
| 10 | IEF | ISHARES TR | — | 15,840.0 | $1.5M | 3.01% | NEW | — | $94.57 | -1.8% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,604.0 | $1.5M | 2.96% | NEW | — | $83.75 | +91.3% |
| 12 | — | CRH PLC | — | 13,400.0 | $1.4M | 2.88% | NEW | — | $107.00 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 5,000.0 | $1.3M | 2.53% | NEW | — | $251.64 | -0.5% |
| 14 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,500.0 | $1.2M | 2.34% | NEW | — | $211.95 | +11.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 2,920.0 | $1.1M | 2.16% | NEW | — | $368.38 | +10.1% |
| 16 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 50,000.0 | $1.0M | 2.02% | NEW | — | $20.13 | -3.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,600.0 | $970K | 1.95% | NEW | — | $373.02 | +28.8% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,185.0 | $954K | 1.92% | NEW | — | $154.29 | -44.4% |
| 19 | DAL | DELTA AIR LINES INC | Industrials | 10,000.0 | $937K | 1.88% | NEW | — | $93.66 | -6.5% |
| 20 | VB | VANGUARD INDEX FDS | — | 2,497.0 | $757K | 1.52% | NEW | — | $303.12 | +1.6% |
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
Healthcare
41.9%
Financial Services
31.1%
Technology
10.2%
Consumer Cyclical
7.9%
Industrials
4.9%
Consumer Defensive
2.8%
Basic Materials
1.3%