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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | URI | UNITED RENTALS INC | Industrials | 12.0 | $9K | — | NEW | — | $728.58 | +47.1% |
| 362 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 466.0 | $9K | — | +46.0 | +10.9% | $18.70 | +4.1% |
| 363 | OMC | OMNICOM GROUP INC | Communication Services | 115.0 | $9K | — | NEW | — | $75.31 | +8.5% |
| 364 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 52.0 | $9K | — | NEW | — | $164.98 | -31.0% |
| 365 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,016.0 | $8K | — | NEW | — | $2.79 | -15.4% |
| 366 | DT | DYNATRACE INC | Technology | 227.0 | $8K | — | -203.0 | -47.2% | $36.98 | +20.1% |
| 367 | PODD | INSULET CORP | Healthcare | 40.0 | $8K | — | NEW | — | $209.85 | -21.8% |
| 368 | NKE | NIKE INC | Consumer Cyclical | 158.0 | $8K | — | — | — | $52.82 | -17.2% |
| 369 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 42.0 | $8K | — | -41.0 | -49.4% | $195.40 | +12.8% |
| 370 | LPLA | LPL FINL HLDGS INC | Financial Services | 27.0 | $8K | — | -31.0 | -53.5% | $300.81 | +8.0% |
| 371 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 157.0 | $8K | — | +6.0 | +4.0% | $50.16 | +28.5% |
| 372 | LAD | LITHIA MTRS INC | Consumer Cyclical | 30.0 | $7K | — | -32.0 | -51.6% | $249.73 | +34.3% |
| 373 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104.0 | $7K | — | -16.0 | -13.3% | $71.77 | +14.4% |
| 374 | MAT | MATTEL INC | Consumer Cyclical | 489.0 | $7K | — | -587.0 | -54.5% | $14.53 | -1.6% |
| 375 | PINS | PINTEREST INC | Communication Services | 378.0 | $7K | — | -261.0 | -40.9% | $18.34 | +26.5% |
| 376 | HUM | HUMANA INC | Healthcare | 39.0 | $7K | — | -34.0 | -46.6% | $173.38 | +130.7% |
| 377 | ZS | ZSCALER INC | Technology | 41.0 | $6K | — | NEW | — | $140.29 | +4.4% |
| 378 | GEMI | GEMINI SPACE STA INC | Financial Services | 586.0 | $3K | — | NEW | — | $4.42 | -5.2% |
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
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%