Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ALV | Autoliv Inc | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $116.20 | +6.0% |
| 2602 | MMED | MiniMed Group Inc | Healthcare | 116.0 | $2K | — | NEW | — | $14.95 | +33.4% |
| 2603 | MATW | Matthews International Corp A | Industrials | 64.0 | $2K | — | NEW | — | $26.92 | -21.2% |
| 2604 | QNRX | Quoin Pharmaceuticals Ltd ADR | Healthcare | 355.0 | $2K | — | NEW | — | $4.84 | +12.0% |
| 2605 | MGY | Magnolia Oil & Gas Corporation A | Energy | 67.0 | $2K | — | NEW | — | $25.58 | +6.4% |
| 2606 | — | Grupo Aeromexico SAB De CV ADR | — | 95.0 | $2K | — | NEW | — | $18.00 | — |
| 2607 | ARMK | Aramark | Industrials | 30.0 | $2K | — | NEW | — | $56.90 | +4.2% |
| 2608 | LEMB | iShares JPM EM Local Currency Bond ETF | — | 40.0 | $2K | — | NEW | — | $42.42 | +2.2% |
| 2609 | XOMX | Direxion Daily XOM Bull 2X ETF | — | 49.0 | $2K | — | NEW | — | $34.59 | +43.0% |
| 2610 | ATON | Alpha Compute Corp | Financial Services | 6,667.0 | $2K | — | NEW | — | $0.25 | -29.1% |
| 2611 | LOAR | Loar Holdings Inc | Industrials | 21.0 | $2K | — | NEW | — | $80.62 | -9.8% |
| 2612 | THC | Tenet Healthcare Corp | Healthcare | 9.0 | $2K | — | NEW | — | $187.11 | +48.9% |
| 2613 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $84.20 | -11.7% |
| 2614 | BIVI | BioVie Inc | Healthcare | 867.0 | $2K | — | NEW | — | $1.94 | +10.3% |
| 2615 | EVC | Entravision Communications A | Communication Services | 129.0 | $2K | — | NEW | — | $13.04 | -37.8% |
| 2616 | VFF | Village Farms International Inc | Consumer Defensive | 837.0 | $2K | — | NEW | — | $2.00 | +35.5% |
| 2617 | ARDT | Ardent Health Inc | Healthcare | 170.0 | $2K | — | NEW | — | $9.84 | +14.3% |
| 2618 | RVTY | Revvity Inc | Healthcare | 15.0 | $2K | — | NEW | — | $111.27 | +10.5% |
| 2619 | LINK | Interlink Electronics Inc | Technology | 346.0 | $2K | — | NEW | — | $4.82 | +0.4% |
| 2620 | HYTI | FT Vest High Yield & Target Income ETF | — | 87.0 | $2K | — | NEW | — | $19.11 | -0.6% |
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
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%