Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FRO | Frontline PLC | Energy | 10,366.0 | $361K | 0.01% | NEW | — | $34.79 | +27.8% |
| 502 | AEHR | Aehr Test Systems | Technology | 3,730.0 | $358K | 0.01% | NEW | — | $96.06 | +12.4% |
| 503 | NLR | VanEck Uranium and Nuclear ETF | — | 3,076.0 | $357K | 0.01% | NEW | — | $115.98 | +1.5% |
| 504 | NDAQ | Nasdaq Inc | Financial Services | 4,515.0 | $356K | 0.01% | NEW | — | $78.82 | +22.2% |
| 505 | ICLN | iShares Global Clean Energy ETF | — | 17,305.0 | $355K | 0.01% | NEW | — | $20.49 | -13.0% |
| 506 | HPQ | HP Inc | Technology | 16,029.0 | $352K | 0.01% | NEW | — | $21.94 | +36.5% |
| 507 | HLN | Haleon PLC ADR | Healthcare | 37,625.0 | $351K | 0.01% | NEW | — | $9.33 | +5.8% |
| 508 | NVT | nVent Electric plc | Industrials | 2,068.0 | $351K | 0.01% | NEW | — | $169.61 | -7.5% |
| 509 | GSL | Global Ship Lease Inc A | Industrials | 9,307.0 | $350K | 0.01% | NEW | — | $37.60 | +15.6% |
| 510 | CWEB | Direxion Daily China Int Bull 2X ETF | — | 18,415.0 | $348K | 0.01% | NEW | — | $18.90 | +21.6% |
| 511 | DY | Dycom Industries Inc | Industrials | 682.0 | $345K | 0.01% | NEW | — | $505.59 | -20.3% |
| 512 | LMND | Lemonade Inc | Financial Services | 5,289.0 | $344K | 0.01% | NEW | — | $65.05 | -21.2% |
| 513 | PLTU | Direxion Daily PLTR Bull 2X ETF | — | 13,528.0 | $341K | 0.01% | NEW | — | $25.20 | +103.0% |
| 514 | ZETA | Zeta Global Holdings Corp A | Technology | 17,216.0 | $339K | 0.01% | NEW | — | $19.68 | +46.3% |
| 515 | FSLY | Fastly Inc A | Technology | 18,291.0 | $336K | 0.01% | NEW | — | $18.36 | +28.9% |
| 516 | ACHR | Archer Aviation Inc | Industrials | 70,973.0 | $336K | 0.01% | NEW | — | $4.73 | +36.4% |
| 517 | BSV | Vanguard Short-Term Bond ETF | — | 4,264.0 | $332K | 0.01% | NEW | — | $77.91 | -0.3% |
| 518 | — | T-REX 2X Long SPCX Daily Target ETF | — | 21,453.0 | $331K | 0.01% | NEW | — | $15.43 | — |
| 519 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1,215.0 | $324K | 0.01% | NEW | — | $267.02 | -26.9% |
| 520 | ILMN | Illumina Inc | Healthcare | 1,832.0 | $322K | 0.01% | NEW | — | $175.83 | +16.6% |
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%