Japan Science & Technology Agency
· CIK 0001948391| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 10,306,450 | $1.14B | 20.86% | NEW | — | $110.19 | -69.0% |
| 2 | GSG | ISHARES TR | Financial Services | 10,390,626 | $837.8M | 15.39% | NEW | — | $80.63 | -57.6% |
| 3 | GSG | ISHARES TR | Financial Services | 1,170,800 | $801.9M | 14.73% | NEW | — | $684.94 | -95.0% |
| 4 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,792,112 | $726.4M | 13.35% | NEW | — | $191.56 | -95.8% |
| 5 | GSG | ISHARES TR | Financial Services | 14,319,906 | $535.5M | 9.84% | NEW | — | $37.40 | -8.6% |
| 6 | JNK | SPDR SERIES TRUST | — | 2,900,000 | $281.9M | 5.18% | NEW | — | $97.21 | -1.5% |
| 7 | IVR | INVESCO QQQ TR | Real Estate | 403,081 | $247.6M | 4.55% | NEW | — | $614.31 | -98.7% |
| 8 | GSG | ISHARES TR | Financial Services | 2,500,000 | $240.7M | 4.42% | NEW | — | $96.28 | -64.5% |
| 9 | IEMG | ISHARES INC | — | 3,050,554 | $205.1M | 3.77% | NEW | — | $67.22 | +18.3% |
| 10 | GSG | ISHARES TR | Financial Services | 4,450,000 | $190.8M | 3.50% | NEW | — | $42.87 | -20.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 350,953 | $171.2M | 3.15% | NEW | — | $487.86 | -82.1% |
| 12 | VTV | VANGUARD INDEX FDS | — | 357,328 | $68.2M | 1.25% | NEW | — | $190.99 | +8.2% |
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
79.3%
Real Estate
20.7%