Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BILI | Bilibili Inc ADR | Technology | 12,737.0 | $217K | 0.01% | NEW | — | $17.03 | -2.2% |
| 642 | PNC | PNC Financial Services Group Inc | Financial Services | 875.0 | $215K | 0.01% | NEW | — | $246.22 | -1.9% |
| 643 | DTM | DT Midstream Inc | Energy | 1,468.0 | $215K | 0.01% | NEW | — | $146.74 | -11.4% |
| 644 | BNS | Bank of Nova Scotia | Financial Services | 2,475.0 | $215K | 0.01% | NEW | — | $86.84 | -0.5% |
| 645 | DKNG | DraftKings Inc A | Consumer Cyclical | 8,493.0 | $215K | 0.01% | NEW | — | $25.26 | -0.9% |
| 646 | HIVE | Hive Digital Technologies Ltd | Financial Services | 58,852.0 | $214K | 0.01% | NEW | — | $3.64 | -14.0% |
| 647 | NJR | New Jersey Resources Corporation | Utilities | 3,813.0 | $214K | 0.01% | NEW | — | $56.04 | -2.1% |
| 648 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 6,276.0 | $213K | 0.01% | NEW | — | $34.00 | +3.8% |
| 649 | HII | Huntington Ingalls Industries | Industrials | 762.0 | $213K | 0.01% | NEW | — | $279.89 | +7.7% |
| 650 | ATI | ATI Inc | Industrials | 1,082.0 | $213K | 0.01% | NEW | — | $197.10 | +6.1% |
| 651 | — | Iridium Communications Inc | — | 3,886.0 | $213K | 0.01% | NEW | — | $54.85 | — |
| 652 | ALTO | Alto Ingredients Inc | Basic Materials | 37,267.0 | $212K | 0.01% | NEW | — | $5.70 | -26.7% |
| 653 | EMLC | VE JPM EM Local Currency Bond ETF | — | 8,298.0 | $212K | 0.01% | NEW | — | $25.56 | +0.6% |
| 654 | YANG | Direxion Daily FTSE China Bear 3X ETF | — | 5,197.0 | $212K | 0.01% | NEW | — | $40.75 | -31.1% |
| 655 | COP | ConocoPhillips | Energy | 2,037.0 | $212K | 0.01% | NEW | — | $103.96 | +29.8% |
| 656 | TMDX | TransMedics Group Inc | Healthcare | 3,166.0 | $210K | 0.01% | NEW | — | $66.42 | +36.8% |
| 657 | CW | Curtiss Wright Corporation | Industrials | 277.0 | $210K | 0.01% | NEW | — | $757.76 | -14.4% |
| 658 | BN | Brookfield Corporation | Financial Services | 4,904.0 | $209K | 0.01% | NEW | — | $42.59 | -2.9% |
| 659 | PDD | PDD Holdings Inc ADR | Consumer Cyclical | 2,726.0 | $208K | 0.01% | NEW | — | $76.28 | +17.4% |
| 660 | HBM | Hudbay Minerals Inc | Basic Materials | 8,783.0 | $207K | 0.01% | NEW | — | $23.61 | +19.2% |
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%