Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UNP | Union Pacific Corp | Industrials | 2,362.0 | $642K | 0.01% | NEW | — | $272.00 | +13.3% |
| 362 | DUK | Duke Energy Corp | Utilities | 5,061.0 | $641K | 0.01% | NEW | — | $126.58 | -5.3% |
| 363 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 2,014.0 | $640K | 0.01% | NEW | — | $317.53 | -8.1% |
| 364 | VST | Vistra Corp | Utilities | 4,024.0 | $638K | 0.01% | NEW | — | $158.63 | -14.1% |
| 365 | CDNS | Cadence Design Systems Inc | Technology | 1,695.0 | $636K | 0.01% | NEW | — | $375.32 | -15.0% |
| 366 | SRLN | ST Blackstone Senior Loan ETF | — | 15,741.0 | $634K | 0.01% | NEW | — | $40.29 | +0.8% |
| 367 | XLRE | ST Real Estate Select Sect SPDR ETF | — | 14,357.0 | $632K | 0.01% | NEW | — | $44.03 | +2.4% |
| 368 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,270.0 | $631K | 0.01% | NEW | — | $496.73 | +10.3% |
| 369 | — | VEON Ltd ADR | — | 12,075.0 | $630K | 0.01% | NEW | — | $52.21 | — |
| 370 | — | Fortinet Inc | — | 4,099.0 | $630K | 0.01% | NEW | — | $153.62 | — |
| 371 | — | TRex 2X Long SMR Daily Target ETF | — | 95,894.0 | $629K | 0.01% | NEW | — | $6.56 | — |
| 372 | JNUG | Direxion Junior Gold Miners Bull 2X ETF | — | 5,124.0 | $619K | 0.01% | NEW | — | $120.72 | +72.6% |
| 373 | AZN | AstraZeneca Plc | Healthcare | 3,256.0 | $617K | 0.01% | NEW | — | $189.62 | -12.5% |
| 374 | USIG | iSharesUSD InvestmenGradeCorporateBond | — | 12,027.0 | $617K | 0.01% | NEW | — | $51.29 | -2.1% |
| 375 | SOUN | SoundHound AI Inc A | Technology | 95,144.0 | $616K | 0.01% | NEW | — | $6.47 | +13.1% |
| 376 | DE | Deere & Co | Industrials | 965.0 | $612K | 0.01% | NEW | — | $634.33 | +2.1% |
| 377 | SIL | Global X Silver Miners ETF | — | 7,868.0 | $609K | 0.01% | NEW | — | $77.46 | +28.7% |
| 378 | CLSK | CleanSpark Inc | Technology | 41,858.0 | $609K | 0.01% | NEW | — | $14.55 | -17.7% |
| 379 | PLUG | Plug Power Inc | Industrials | 223,729.0 | $606K | 0.01% | NEW | — | $2.71 | -16.2% |
| 380 | BNTX | BioNTech SE | Healthcare | 6,505.0 | $605K | 0.01% | NEW | — | $93.05 | +25.3% |
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%