Portfolio (Quarterly)
Guide ↗
Iyo Bank, Ltd.
· CIK 0001890435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 119,740.0 | $34.4M | 12.25% | — | — | $287.56 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 77,222.0 | $28.6M | 10.17% | — | — | $370.17 | +11.5% |
| 3 | AAPL | APPLE INC | Technology | 84,350.0 | $21.4M | 7.62% | +6K | +7.2% | $253.79 | +22.5% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 98,400.0 | $13.0M | 4.63% | — | — | $132.18 | +10.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 96,073.0 | $11.9M | 4.25% | +20K | +25.5% | $124.28 | -4.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 66,300.0 | $11.6M | 4.11% | — | — | $174.40 | +21.9% |
| 7 | V | VISA INC | Financial Services | 34,176.0 | $10.3M | 3.67% | — | — | $302.24 | +8.4% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 105,780.0 | $10.2M | 3.63% | — | — | $96.38 | +8.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 35,329.0 | $10.1M | 3.60% | — | — | $286.86 | +34.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,359.0 | $10.1M | 3.58% | — | — | $208.27 | +30.5% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,855.0 | $8.7M | 3.10% | — | — | $282.37 | +23.1% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 82,603.0 | $7.7M | 2.73% | +38K | +85.8% | $92.88 | -5.6% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,350.0 | $7.7M | 2.73% | — | — | $358.88 | +27.1% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,430.0 | $7.6M | 2.69% | — | — | $144.44 | +2.1% |
| 15 | AVGO | BROADCOM INC | Technology | 24,189.0 | $7.5M | 2.66% | NEW | — | $309.51 | +36.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 8,039.0 | $7.4M | 2.63% | +6K | +231.2% | $919.77 | +17.7% |
| 17 | NOW | SERVICENOW INC | Technology | 63,867.0 | $6.7M | 2.38% | +27K | +72.7% | $104.55 | -2.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,565.0 | $6.7M | 2.37% | — | — | $491.53 | -7.2% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 86,390.0 | $6.6M | 2.34% | — | — | $76.05 | +7.3% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 32,170.0 | $6.2M | 2.22% | — | — | $194.14 | +63.5% |
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%