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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,666.0 | $185K | 0.01% | NEW | — | $69.30 | +44.2% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,898.0 | $181K | 0.01% | NEW | — | $95.41 | -36.6% |
| 23 | NU | NU HLDGS LTD | Financial Services | 12,042.0 | $173K | 0.01% | NEW | — | $14.37 | -5.4% |
| 24 | XP | XP INC | Financial Services | 5,734.0 | $109K | 0.01% | NEW | — | $19.04 | -12.4% |
| 25 | FUTU | FUTU HLDGS LTD | Financial Services | 776.0 | $106K | 0.01% | NEW | — | $136.76 | -30.5% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,810.0 | $92K | 0.01% | NEW | — | $15.88 | +8.8% |
| 27 | C | CITIGROUP INC | Financial Services | 793.0 | $90K | 0.01% | NEW | — | $113.41 | +14.1% |
| 28 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,530.0 | $86K | 0.00% | NEW | — | $33.95 | -14.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 291.0 | $86K | 0.00% | NEW | — | $294.16 | +16.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 97.0 | $82K | 0.00% | NEW | — | $845.99 | +25.9% |
| 31 | — | GALAXY DIGITAL INC. | — | 3,672.0 | $68K | 0.00% | NEW | — | $18.45 | — |
| 32 | BLK | BLACKROCK INC | Financial Services | 68.0 | $65K | 0.00% | NEW | — | $961.71 | +11.5% |
| 33 | KLIC | KULICKE & SOFFA INDS INC | Technology | 962.0 | $63K | 0.00% | NEW | — | $65.72 | +47.9% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 315.0 | $37K | 0.00% | NEW | — | $118.63 | +21.2% |
| 35 | KKR | KKR & CO INC | Financial Services | 347.0 | $32K | 0.00% | NEW | — | $92.50 | +9.1% |
| 36 | BLSH | BULLISH | Technology | 852.0 | $30K | 0.00% | NEW | — | $35.73 | -37.3% |
| 37 | SMOT | VANECK ETF TRUST | — | 843.0 | $30K | 0.00% | NEW | — | $35.19 | +11.5% |
| 38 | DLO | DLOCAL LTD | Technology | 1,524.0 | $20K | 0.00% | NEW | — | $12.97 | +11.6% |
| 39 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 213.0 | $19K | 0.00% | NEW | — | $90.42 | +3.7% |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 239.0 | $19K | 0.00% | NEW | — | $80.39 | +15.6% |
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%