Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IFGL | iShares Int'l Developed Real Estate ETF | — | 11,956.0 | $267K | 0.01% | NEW | — | $22.30 | +2.1% |
| 582 | GM | General Motors | Consumer Cyclical | 3,443.0 | $265K | 0.01% | NEW | — | $77.08 | +11.1% |
| 583 | FDX | FedEx Corp | Industrials | 846.0 | $265K | 0.01% | NEW | — | $313.13 | +5.5% |
| 584 | ZTS | Zoetis A | Healthcare | 3,686.0 | $265K | 0.01% | NEW | — | $71.86 | +5.9% |
| 585 | EWJ | iShares MSCI Japan ETF | — | 2,839.0 | $265K | 0.01% | NEW | — | $93.27 | +1.4% |
| 586 | CRS | Carpenter Technology Corporation | Industrials | 428.0 | $264K | 0.01% | NEW | — | $616.84 | -20.3% |
| 587 | GEHC | GE HealthCare Technologies Inc | Healthcare | 4,118.0 | $264K | 0.01% | NEW | — | $64.01 | +17.7% |
| 588 | BWXT | BWX Technologies Inc | Industrials | 1,352.0 | $263K | 0.01% | NEW | — | $194.65 | -19.4% |
| 589 | DEW | WisdomTree Global High Dividend Fund | — | 3,786.0 | $260K | 0.01% | NEW | — | $68.69 | +6.4% |
| 590 | TTMI | TTM Technologies Inc | Technology | 1,390.0 | $260K | 0.01% | NEW | — | $187.02 | -39.2% |
| 591 | VTRS | Viatris Inc | Healthcare | 16,323.0 | $259K | 0.01% | NEW | — | $15.88 | +1.5% |
| 592 | HYDR | Global X Hydrogen ETF | — | 4,879.0 | $259K | 0.01% | NEW | — | $53.06 | -19.4% |
| 593 | — | Amcor plc | — | 5,969.0 | $259K | 0.01% | NEW | — | $43.35 | — |
| 594 | TJX | TJX Companies Inc | Consumer Cyclical | 1,705.0 | $258K | 0.01% | NEW | — | $151.50 | -6.7% |
| 595 | RMBS | Rambus Inc | Technology | 1,938.0 | $257K | 0.01% | NEW | — | $132.74 | -30.4% |
| 596 | UUUU | Energy Fuels Inc | Energy | 17,740.0 | $257K | 0.01% | NEW | — | $14.50 | -3.4% |
| 597 | HSY | Hershey Co | Consumer Defensive | 1,457.0 | $256K | 0.01% | NEW | — | $175.45 | +7.7% |
| 598 | ASX | ASE Technology Holding Co Ltd ADR | Technology | 5,649.0 | $255K | 0.01% | NEW | — | $45.12 | -18.5% |
| 599 | AXTI | AXT Inc | Technology | 3,535.0 | $255K | 0.01% | NEW | — | $72.08 | -0.5% |
| 600 | OMF | OneMain Holdings Inc | Financial Services | 4,176.0 | $255K | 0.01% | NEW | — | $60.97 | +2.2% |
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%