Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TE | T1 Energy Inc | Industrials | 30,102.0 | $285K | 0.01% | NEW | — | $9.48 | -52.0% |
| 562 | SQQQ | Proshares Ultrapro Short QQQ ETF | — | 7,841.0 | $285K | 0.01% | NEW | — | $36.31 | +6.1% |
| 563 | RVMD | Revolution Medicines Inc | Healthcare | 1,514.0 | $284K | 0.01% | NEW | — | $187.28 | +14.6% |
| 564 | — | Palladyne AI Corp | — | 46,498.0 | $283K | 0.01% | NEW | — | $6.08 | — |
| 565 | LYB | LyondellBasell Industries NV A | Basic Materials | 5,350.0 | $282K | 0.01% | NEW | — | $52.65 | +25.5% |
| 566 | EDC | DirexionDaily EmergingMarkets Bull3X ETF | — | 3,165.0 | $281K | 0.01% | NEW | — | $88.93 | -14.1% |
| 567 | TMO | Travel Leisure Co | Healthcare | 561.0 | $281K | 0.01% | NEW | — | $501.36 | +22.4% |
| 568 | NXT | Nextpower Inc | Technology | 2,358.0 | $281K | 0.01% | NEW | — | $119.14 | -22.7% |
| 569 | AMDL | GraniteShares 2x Long AMD Daily ETF | — | 3,393.0 | $281K | 0.01% | NEW | — | $82.75 | -41.8% |
| 570 | MCK | McKesson Corp | Healthcare | 371.0 | $280K | 0.01% | NEW | — | $755.60 | +13.0% |
| 571 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1,267.0 | $279K | 0.01% | NEW | — | $220.49 | +0.1% |
| 572 | GH | Guardant Health Inc | Healthcare | 1,850.0 | $278K | 0.01% | NEW | — | $150.03 | +8.9% |
| 573 | LHX | L3Harris Technologies Inc | Industrials | 948.0 | $275K | 0.01% | NEW | — | $290.59 | -4.6% |
| 574 | BEN | Franklin Resources Inc | Financial Services | 8,256.0 | $275K | 0.01% | NEW | — | $33.27 | +2.1% |
| 575 | WU | Western Union Company | Financial Services | 35,589.0 | $274K | 0.01% | NEW | — | $7.70 | -6.5% |
| 576 | OPEN | Opendoor Technologies Inc | Real Estate | 58,850.0 | $272K | 0.01% | NEW | — | $4.62 | -22.5% |
| 577 | SYM | Symbotic Inc | Industrials | 6,040.0 | $271K | 0.01% | NEW | — | $44.95 | -6.5% |
| 578 | VPL | Vanguard FTSE Pacific ETF | — | 2,342.0 | $271K | 0.01% | NEW | — | $115.69 | -1.7% |
| 579 | BUG | Global X Cybersecurity ETF | — | 7,021.0 | $268K | 0.01% | NEW | — | $38.19 | +7.6% |
| 580 | ROKU | Roku Inc | Communication Services | 1,937.0 | $268K | 0.01% | NEW | — | $138.14 | +13.5% |
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%