Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXC | Exelon Corp | Utilities | 4,434.0 | $207K | 0.01% | NEW | — | $46.62 | -3.3% |
| 662 | RKT | Rocket Companies Inc A | Financial Services | 13,025.0 | $205K | 0.01% | NEW | — | $15.75 | -10.7% |
| 663 | RSG | Republic Services Inc | Industrials | 962.0 | $205K | 0.01% | NEW | — | $213.08 | +3.0% |
| 664 | NAK | Northern Dynasty Minerals Ltd | Basic Materials | 105,869.0 | $203K | 0.01% | NEW | — | $1.92 | -13.5% |
| 665 | FLNC | Fluence Energy Inc | Utilities | 10,199.0 | $203K | 0.01% | NEW | — | $19.88 | -42.7% |
| 666 | XPEV | XPeng Inc ADR | Consumer Cyclical | 15,246.0 | $202K | 0.01% | NEW | — | $13.24 | -9.4% |
| 667 | IOT | Samsara Inc A | Technology | 6,195.0 | $201K | 0.01% | NEW | — | $32.43 | +20.2% |
| 668 | VXF | Vanguard Extended Market ETF | — | 808.0 | $199K | 0.01% | NEW | — | $246.21 | -1.1% |
| 669 | XLY | ST Consumer DiscretionarySelectSectorETF | — | 1,678.0 | $197K | 0.00% | NEW | — | $117.28 | -0.5% |
| 670 | VOYG | Voyager Technologies Inc A | Industrials | 6,092.0 | $196K | 0.00% | NEW | — | $32.25 | +17.6% |
| 671 | ACGL | Arch Capital Group Ltd | Financial Services | 2,009.0 | $195K | 0.00% | NEW | — | $97.06 | +2.3% |
| 672 | SCHW | Charles Schwab Corp | Financial Services | 2,101.0 | $194K | 0.00% | NEW | — | $92.27 | +19.0% |
| 673 | HRL | Hormel Foods Corp | Consumer Defensive | 7,758.0 | $193K | 0.00% | NEW | — | $24.82 | -3.0% |
| 674 | FORM | Formfactor Inc | Technology | 1,203.0 | $192K | 0.00% | NEW | — | $159.93 | -27.6% |
| 675 | — | Honeywell International Inc | — | 859.0 | $192K | 0.00% | NEW | — | $223.90 | — |
| 676 | NKTR | Nektar Therapeutics | Healthcare | 2,750.0 | $192K | 0.00% | NEW | — | $69.81 | +6.8% |
| 677 | SAP | SAP SE | Technology | 1,242.0 | $191K | 0.00% | NEW | — | $154.11 | +40.9% |
| 678 | BLSH | Bullish | Technology | 8,154.0 | $191K | 0.00% | NEW | — | $23.43 | +21.4% |
| 679 | SPYV | ST SPDR S&P 500 Value ETF | — | 3,138.0 | $191K | 0.00% | NEW | — | $60.79 | +4.0% |
| 680 | FLNG | Flex LNG Ltd | Energy | 6,786.0 | $190K | 0.00% | NEW | — | $28.06 | +14.3% |
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
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%