Portfolio (Quarterly)
Guide ↗
Hikari Power Ltd
· CIK 0001606152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CLASS A | Communication Services | 7,150.0 | $3K | 0.30% | NEW | — | $0.36 | +94240.8% |
| 22 | WAT | WATERS CORPORATION | Healthcare | 4,780.0 | $2K | 0.21% | NEW | — | $0.38 | +109789.3% |
| 23 | SHEL | SHELL PLC | Energy | 21,400.0 | $2K | 0.19% | NEW | — | $0.08 | +119605.8% |
| 24 | WAB | WABTEC CORPORATION | Industrials | 6,143.0 | $2K | 0.19% | NEW | — | $0.27 | +103696.7% |
| 25 | AME | AMETEK INC | Industrials | 3,940.0 | $953.0 | 0.11% | NEW | — | $0.24 | +96308.0% |
| 26 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 49,959.0 | $746.0 | 0.09% | NEW | — | $0.01 | +94996.2% |
| 27 | ZTS | ZOETIS INC | Healthcare | 8,790.0 | $632.0 | 0.07% | NEW | — | $0.07 | +105839.0% |
| 28 | FTV | FORTIVE CORP | Technology | 7,750.0 | $473.0 | 0.06% | NEW | — | $0.06 | +92637.8% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 5,500.0 | $455.0 | 0.05% | NEW | — | $0.08 | +107820.9% |
| 30 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,370.0 | $448.0 | 0.05% | NEW | — | $0.13 | +113780.4% |
| 31 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 2,280.0 | $405.0 | 0.05% | NEW | — | $0.18 | +157935.0% |
| 32 | IEX | IDEX CORPORATION | Industrials | 1,660.0 | $377.0 | 0.04% | NEW | — | $0.23 | +98799.9% |
| 33 | SOLV | SOLVENTUM CORPORATION | Healthcare | 4,697.0 | $362.0 | 0.04% | NEW | — | $0.08 | +119141.5% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 690.0 | $352.0 | 0.04% | NEW | — | $0.51 | +104095.9% |
| 35 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 235.0 | $300.0 | 0.04% | NEW | — | $1.28 | +107039.6% |
| 36 | MMM | 3M CO | Industrials | 1,760.0 | $285.0 | 0.03% | NEW | — | $0.16 | +104110.5% |
| 37 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,000.0 | $275.0 | 0.03% | NEW | — | $0.06 | +103354.5% |
| 38 | BN | BROOKFIELD CORPORATION | Financial Services | 6,150.0 | $262.0 | 0.03% | NEW | — | $0.04 | +93112.4% |
| 39 | ECL | ECOLAB INC | Basic Materials | 910.0 | $254.0 | 0.03% | NEW | — | $0.28 | +100179.1% |
| 40 | VHT | VANGUARD HEALTH CARE ETF | — | 840.0 | $251.0 | 0.03% | NEW | — | $0.30 | +108487.6% |
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
Financial Services
36.2%
Healthcare
26.6%
Basic Materials
13.3%
Energy
12.2%
Industrials
10.4%
Communication Services
1.1%
Technology
0.2%