Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 24,189.0 | $7.5M | 2.66% | NEW | — | $309.51 | +38.0% |
| 2 | KLAC | KLA CORP | Technology | 2,695.0 | $4.0M | 1.41% | NEW | — | $1472.41 | +31.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 9,717.0 | $3.3M | 1.17% | NEW | — | $337.84 | +180.1% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 33,949.0 | $2.1M | 0.74% | NEW | — | $61.26 | -6.8% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 12,656.0 | $2.0M | 0.73% | NEW | — | $161.73 | +7.9% |
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
Technology
39.9%
Communication Services
20.6%
Consumer Defensive
9.8%
Healthcare
5.9%
Industrials
5.0%
Real Estate
4.9%
Consumer Cyclical
3.9%
Financial Services
3.9%
Basic Materials
3.2%
Utilities
2.9%