Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | Canadian Pacific Kansas City | — | 65.0 | $6K | — | NEW | — | $86.65 | — |
| 2122 | ANDE | The Andersons Inc | Consumer Defensive | 82.0 | $6K | — | NEW | — | $68.40 | -3.6% |
| 2123 | MSFL | GraniteShares 2x Long MSFT Daily ETF | — | 379.0 | $6K | — | NEW | — | $14.71 | +66.7% |
| 2124 | GPRO | GoPro Inc A | Technology | 7,161.0 | $6K | — | NEW | — | $0.78 | -21.8% |
| 2125 | — | Better Home & Finance Holding A | — | 202.0 | $6K | — | NEW | — | $27.50 | — |
| 2126 | OLN | Olin Corporation | Basic Materials | 279.0 | $6K | — | NEW | — | $19.82 | -12.4% |
| 2127 | MBOT | Microbot Medical Inc | Healthcare | 2,832.0 | $6K | — | NEW | — | $1.95 | -23.1% |
| 2128 | DLB | Dolby Laboratories Inc A | Technology | 105.0 | $6K | — | NEW | — | $52.58 | +25.7% |
| 2129 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 1,311.0 | $6K | — | NEW | — | $4.21 | +4.3% |
| 2130 | ERIE | Erie Indemnity Company A | Financial Services | 23.0 | $6K | — | NEW | — | $239.74 | +7.6% |
| 2131 | BOEU | Direxion Daily BA Bull 2X ETF | — | 162.0 | $5K | — | NEW | — | $33.81 | -8.1% |
| 2132 | STE | STERIS PLC | Healthcare | 26.0 | $5K | — | NEW | — | $210.58 | +12.3% |
| 2133 | IDR | Idaho Strategic Resources Inc | Basic Materials | 167.0 | $5K | — | NEW | — | $32.75 | +0.6% |
| 2134 | LZ | Legalzoom com Inc | Industrials | 891.0 | $5K | — | NEW | — | $6.13 | -4.2% |
| 2135 | AIR | AAR Corp | Industrials | 38.0 | $5K | — | NEW | — | $142.92 | -5.3% |
| 2136 | NDSN | Nordson Corporation | Industrials | 18.0 | $5K | — | NEW | — | $301.67 | +10.6% |
| 2137 | — | MIND Technology Inc | — | 1,150.0 | $5K | — | NEW | — | $4.72 | — |
| 2138 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 223.0 | $5K | — | NEW | — | $24.20 | -39.8% |
| 2139 | WST | West Pharmaceutical Services Inc | Healthcare | 15.0 | $5K | — | NEW | — | $359.00 | -2.9% |
| 2140 | FWDI | Forward Industries Inc | Consumer Cyclical | 1,274.0 | $5K | — | NEW | — | $4.22 | +43.4% |
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
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%