Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC | Technology | 24,290.0 | $5.8M | 2.07% | — | — | $239.40 | -11.3% |
| 22 | DE | DEERE & CO | Industrials | 10,080.0 | $5.7M | 2.02% | — | — | $563.30 | +20.0% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,160.0 | $4.9M | 1.73% | — | — | $320.55 | +0.9% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 92,358.0 | $4.2M | 1.51% | +69K | +303.7% | $45.89 | -7.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 30,396.0 | $4.0M | 1.44% | +23K | +337.8% | $132.90 | +41.2% |
| 26 | KLAC | KLA CORP | Technology | 2,695.0 | $4.0M | 1.41% | NEW | — | $1472.41 | -87.7% |
| 27 | ECL | ECOLAB INC | Basic Materials | 13,950.0 | $3.7M | 1.32% | — | — | $266.02 | +3.8% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 9,717.0 | $3.3M | 1.17% | NEW | — | $337.84 | +188.7% |
| 29 | — | FORTINET INC | — | 31,501.0 | $2.6M | 0.92% | +6K | +25.8% | $81.72 | — |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 33,949.0 | $2.1M | 0.74% | NEW | — | $61.26 | +6.3% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 12,656.0 | $2.0M | 0.73% | NEW | — | $161.73 | +6.6% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,720.0 | $1.7M | 0.61% | — | — | $460.99 | -19.9% |
| 33 | ARM | ARM HOLDINGS PLC | Technology | 8,688.0 | $1.3M | 0.47% | +2K | +33.4% | $151.28 | +75.0% |
| 34 | PTC | PTC INC | Technology | 7,435.0 | $1.1M | 0.38% | — | — | $142.49 | -8.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,147.0 | $426K | 0.15% | — | — | $371.75 | -1.7% |
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
41.4%
Communication Services
17.4%
Consumer Defensive
10.2%
Healthcare
6.2%
Industrials
5.2%
Real Estate
5.1%
Consumer Cyclical
4.1%
Financial Services
4.0%
Basic Materials
3.3%
Utilities
3.0%