Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDDT | Reddit Inc A | Communication Services | 10,625.0 | $1.8M | 0.04% | NEW | — | $173.58 | -5.2% |
| 202 | PYPL | PayPal Holdings Inc | Financial Services | 42,481.0 | $1.8M | 0.04% | NEW | — | $43.18 | +40.0% |
| 203 | ZM | Zoom Communications Inc | Technology | 20,978.0 | $1.8M | 0.04% | NEW | — | $86.31 | +22.3% |
| 204 | UAL | United Airlines Holdings | Industrials | 13,264.0 | $1.8M | 0.04% | NEW | — | $135.99 | -10.1% |
| 205 | RWR | ST SPDR Dow Jones REIT ETF | — | 15,883.0 | $1.8M | 0.04% | NEW | — | $112.97 | +0.7% |
| 206 | NU | NU Holdings Ltd | Financial Services | 134,132.0 | $1.8M | 0.04% | NEW | — | $13.36 | +10.3% |
| 207 | XLE | ST Energy Select Sector SPDR ETF | — | 33,536.0 | $1.8M | 0.04% | NEW | — | $53.11 | +17.8% |
| 208 | MSCI | MSCI Inc | Financial Services | 3,161.0 | $1.8M | 0.04% | NEW | — | $560.04 | -1.7% |
| 209 | EFA | iShares MSCI EAFE ETF | — | 16,952.0 | $1.8M | 0.04% | NEW | — | $103.88 | +4.4% |
| 210 | OKE | ONEOK Inc | Energy | 20,056.0 | $1.7M | 0.04% | NEW | — | $86.94 | +9.6% |
| 211 | MS | Morgan Stanley | Financial Services | 8,096.0 | $1.7M | 0.04% | NEW | — | $209.04 | +4.4% |
| 212 | MVLL | GraniteShares 2x Long MRVL Daily ETF | — | 29,369.0 | $1.7M | 0.04% | NEW | — | $57.40 | -46.4% |
| 213 | PL | Planet Labs PBC | Industrials | 50,718.0 | $1.7M | 0.04% | NEW | — | $33.13 | -26.4% |
| 214 | NUGT | Direxion Daily Gold Miners Bull 2X ETF | — | 14,293.0 | $1.7M | 0.04% | NEW | — | $117.01 | +43.4% |
| 215 | HSBC | HSBC Holdings ADR | Financial Services | 17,491.0 | $1.7M | 0.04% | NEW | — | $95.09 | +9.2% |
| 216 | RIOT | Riot Platforms Inc | Financial Services | 60,706.0 | $1.7M | 0.04% | NEW | — | $27.38 | -26.8% |
| 217 | CRCL | Circle Internet Group Inc | Financial Services | 26,187.0 | $1.6M | 0.04% | NEW | — | $62.63 | +19.1% |
| 218 | NEE | NextEra Energy Inc | Utilities | 18,587.0 | $1.6M | 0.04% | NEW | — | $87.77 | -1.8% |
| 219 | ONDS | Ondas Inc | Technology | 196,945.0 | $1.6M | 0.04% | NEW | — | $8.24 | +9.2% |
| 220 | SO | Southern Co | Utilities | 16,663.0 | $1.6M | 0.04% | NEW | — | $95.71 | -3.6% |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%