Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMBA | AMBARELLA INC | Technology | 229.0 | $12K | 0.00% | +59.0 | +34.7% | $51.48 | +20.1% |
| 202 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,601.0 | $12K | 0.00% | +798.0 | +28.5% | $3.22 | +18.9% |
| 203 | THRM | GENTHERM INC | Consumer Cyclical | 384.0 | $11K | 0.00% | +11.0 | +3.0% | $27.78 | +29.4% |
| 204 | GNTX | GENTEX CORP | Consumer Cyclical | 443.0 | $10K | — | +85.0 | +23.7% | $21.85 | +11.4% |
| 205 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,392.0 | $10K | — | +687.0 | +97.5% | $6.87 | +34.2% |
| 206 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,437.0 | $9K | — | +378.0 | +35.7% | $6.38 | -8.1% |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $9K | — | +1.0 | +3.3% | $292.74 | +27.5% |
| 208 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 351.0 | $9K | — | +33.0 | +10.4% | $25.54 | +11.8% |
| 209 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 466.0 | $9K | — | +46.0 | +10.9% | $18.70 | +4.1% |
| 210 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 157.0 | $8K | — | +6.0 | +4.0% | $50.16 | +28.5% |
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
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%