Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HIG | Hartford Insurance Group Inc | Financial Services | 34.0 | $5K | — | NEW | — | $132.53 | +4.1% |
| 2222 | AAPD | Direxion Daily AAPL Bear 1X ETF | — | 372.0 | $5K | — | NEW | — | $12.11 | -7.1% |
| 2223 | RDNT | RadNet Inc | Healthcare | 73.0 | $5K | — | NEW | — | $61.67 | +23.6% |
| 2224 | ECG | Everus Construction Group | Industrials | 27.0 | $4K | — | NEW | — | $165.96 | -27.4% |
| 2225 | SEB | Seaboard Corp | Industrials | 1.0 | $4K | — | NEW | — | $4464.00 | -6.2% |
| 2226 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 133.0 | $4K | — | NEW | — | $33.39 | -19.7% |
| 2227 | HOLO | MicroCloud Hologram Inc | Technology | 2,840.0 | $4K | — | NEW | — | $1.54 | +25.6% |
| 2228 | SG | Sweetgreen Inc | Consumer Cyclical | 496.0 | $4K | — | NEW | — | $8.81 | -21.5% |
| 2229 | INGR | Ingredion Inc | Consumer Defensive | 46.0 | $4K | — | NEW | — | $94.72 | +10.5% |
| 2230 | — | NIQ Global Intelligence Plc | — | 465.0 | $4K | — | NEW | — | $9.35 | — |
| 2231 | JGLO | JP Morgan Global Select Equity ETF | — | 61.0 | $4K | — | NEW | — | $71.21 | +3.4% |
| 2232 | ARXS | Arxis Inc A | Industrials | 94.0 | $4K | — | NEW | — | $46.14 | +15.2% |
| 2233 | LXU | LSB Industries Inc | Basic Materials | 401.0 | $4K | — | NEW | — | $10.81 | -3.6% |
| 2234 | GROY | Gold Royalty Corp | Basic Materials | 1,570.0 | $4K | — | NEW | — | $2.76 | +28.4% |
| 2235 | RZLT | Rezolute Inc | Healthcare | 833.0 | $4K | — | NEW | — | $5.20 | -2.8% |
| 2236 | PDFS | PDF Solutions Inc | Technology | 61.0 | $4K | — | NEW | — | $70.79 | -37.5% |
| 2237 | — | Teads Holding Co | — | 5,630.0 | $4K | — | NEW | — | $0.77 | — |
| 2238 | PTEN | Patterson UTI Energy Inc | Energy | 470.0 | $4K | — | NEW | — | $9.18 | +25.5% |
| 2239 | ACHC | Acadia Healthcare Co Inc | Healthcare | 146.0 | $4K | — | NEW | — | $29.53 | -0.2% |
| 2240 | VRTS | Virtus Investment Partners Inc | Financial Services | 30.0 | $4K | — | NEW | — | $143.50 | +15.4% |
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%