Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 305.0 | $190K | 0.00% | NEW | — | $623.54 | +32.6% |
| 682 | DVN | Devon Energy Corp | Energy | 4,592.0 | $190K | 0.00% | NEW | — | $41.32 | +19.3% |
| 683 | AWR | American States Water | Utilities | 2,276.0 | $188K | 0.00% | NEW | — | $82.63 | +8.1% |
| 684 | SES | SES AI Corp | Consumer Cyclical | 195,160.0 | $187K | 0.00% | NEW | — | $0.96 | -47.0% |
| 685 | EBAY | eBay Inc | Consumer Cyclical | 1,673.0 | $187K | 0.00% | NEW | — | $111.75 | -6.4% |
| 686 | GFS | GLOBALFOUNDRIES Inc | Technology | 2,265.0 | $187K | 0.00% | NEW | — | $82.41 | -42.6% |
| 687 | AMKR | Amkor Technology Inc | Technology | 2,162.0 | $186K | 0.00% | NEW | — | $86.23 | -41.0% |
| 688 | M | Macy's Inc | Consumer Cyclical | 7,875.0 | $185K | 0.00% | NEW | — | $23.55 | -4.1% |
| 689 | BDX | Becton Dickinson and Co | Healthcare | 1,223.0 | $185K | 0.00% | NEW | — | $151.33 | +24.0% |
| 690 | FSLR | First Solar Inc | Energy | 784.0 | $185K | 0.00% | NEW | — | $235.96 | -9.3% |
| 691 | AMBQ | Ambiq Micro Inc | Technology | 2,090.0 | $185K | 0.00% | NEW | — | $88.30 | -34.5% |
| 692 | RCAT | Red Cat Holdings Inc | Technology | 17,318.0 | $184K | 0.00% | NEW | — | $10.65 | -10.5% |
| 693 | USAR | USA Rare Earth Inc A | Basic Materials | 8,527.0 | $184K | 0.00% | NEW | — | $21.58 | -20.7% |
| 694 | Q | Qnity Electronics Inc | Technology | 1,120.0 | $183K | 0.00% | NEW | — | $163.31 | -18.2% |
| 695 | KORU | Direxion MSCI South Korea Bull 3X ETF | — | 234.0 | $183K | 0.00% | NEW | — | $781.35 | -97.4% |
| 696 | — | CMB Tech NV | — | 12,973.0 | $181K | 0.00% | NEW | — | $13.99 | — |
| 697 | ACN | Accenture Plc A | Technology | 1,454.0 | $181K | 0.00% | NEW | — | $124.44 | +45.7% |
| 698 | VIAV | Viavi Solutions | Technology | 3,786.0 | $181K | 0.00% | NEW | — | $47.75 | -19.2% |
| 699 | RWX | ST SPDR DowJones Inter Real Estate ETF | — | 6,684.0 | $181K | 0.00% | NEW | — | $27.01 | +2.2% |
| 700 | TLK | Telkom Indonesia Persero Tbk P ADR | Communication Services | 13,426.0 | $180K | 0.00% | NEW | — | $13.43 | +9.5% |
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%