Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JD | JD.com ADR | Consumer Cyclical | 7,076.0 | $180K | 0.00% | NEW | — | $25.48 | +15.3% |
| 702 | BIV | Vanguard Intermediate-Term Bond ETF | — | 2,344.0 | $180K | 0.00% | NEW | — | $76.70 | -1.7% |
| 703 | — | Lithium Argentina AG | — | 21,695.0 | $179K | 0.00% | NEW | — | $8.27 | — |
| 704 | IVZ | Invesco Ltd | Financial Services | 6,792.0 | $179K | 0.00% | NEW | — | $26.39 | +21.3% |
| 705 | SBSW | Sibanye Stillwater ADR | Basic Materials | 20,950.0 | $178K | 0.00% | NEW | — | $8.49 | +48.2% |
| 706 | RSP | Invesco S&P 500 Equal Weight ETF | — | 833.0 | $177K | 0.00% | NEW | — | $212.77 | +4.2% |
| 707 | — | Pagaya Technologies Ltd A | — | 9,618.0 | $176K | 0.00% | NEW | — | $18.25 | — |
| 708 | SPAB | ST SPDR Portfolio Aggregate Bond ETF | — | 6,871.0 | $175K | 0.00% | NEW | — | $25.52 | -1.7% |
| 709 | CHD | Church & Dwight Co Inc | Consumer Defensive | 1,806.0 | $175K | 0.00% | NEW | — | $96.88 | +2.0% |
| 710 | NWN | Northwest Natural Holding Co | Utilities | 3,543.0 | $174K | 0.00% | NEW | — | $49.06 | +0.7% |
| 711 | PSTG | Everpure Inc A | — | 2,200.0 | $173K | 0.00% | NEW | — | $78.79 | — |
| 712 | ALB | Albemarle Corp | Basic Materials | 1,282.0 | $173K | 0.00% | NEW | — | $135.03 | +6.1% |
| 713 | NVS | Novartis AG ADR | Healthcare | 1,101.0 | $173K | 0.00% | NEW | — | $156.72 | +1.4% |
| 714 | BCS | Barclays Plc ADR | Financial Services | 6,404.0 | $172K | 0.00% | NEW | — | $26.86 | -0.1% |
| 715 | EH | EHang Holdings Limited | Industrials | 26,112.0 | $171K | 0.00% | NEW | — | $6.55 | -15.9% |
| 716 | TRV | Travelers Companies Inc | Financial Services | 517.0 | $171K | 0.00% | NEW | — | $330.12 | +10.1% |
| 717 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 11,364.0 | $170K | 0.00% | NEW | — | $14.94 | -3.2% |
| 718 | NSC | Norfolk Southern Corp | Industrials | 539.0 | $170K | 0.00% | NEW | — | $314.59 | +11.5% |
| 719 | AIG | American International Group | Financial Services | 2,275.0 | $170K | 0.00% | NEW | — | $74.53 | +2.1% |
| 720 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,837.0 | $169K | 0.00% | NEW | — | $92.09 | -3.2% |
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
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%