Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBY | Best Buy Co Inc | Consumer Cyclical | 2,104.0 | $160K | 0.00% | NEW | — | $75.88 | +13.0% |
| 742 | BKH | Black Hills Corporation | Utilities | 2,132.0 | $159K | 0.00% | NEW | — | $74.40 | -1.5% |
| 743 | QCLN | First Trust NASDAQ Clean Edge Green ETF | — | 2,580.0 | $158K | 0.00% | NEW | — | $61.32 | -18.7% |
| 744 | NCNO | nCino Inc | Technology | 9,670.0 | $158K | 0.00% | NEW | — | $16.35 | +24.5% |
| 745 | UVV | Universa Corp VA | Consumer Defensive | 3,030.0 | $158K | 0.00% | NEW | — | $52.17 | -12.7% |
| 746 | TDOC | Teladoc Health Inc | Healthcare | 18,599.0 | $158K | 0.00% | NEW | — | $8.48 | -23.5% |
| 747 | — | Bunge Global SA | — | 1,476.0 | $158K | 0.00% | NEW | — | $106.73 | — |
| 748 | FDD | FT STOXX European Select Dividend ETF | — | 8,488.0 | $157K | 0.00% | NEW | — | $18.55 | +9.7% |
| 749 | HEI | HEICO Corporation | Industrials | 442.0 | $157K | 0.00% | NEW | — | $356.19 | -1.6% |
| 750 | MOS | Mosaic Co | Basic Materials | 7,409.0 | $157K | 0.00% | NEW | — | $21.19 | +10.2% |
| 751 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 1,925.0 | $157K | 0.00% | NEW | — | $81.51 | +7.3% |
| 752 | ADSK | Autodesk Inc | Technology | 806.0 | $157K | 0.00% | NEW | — | $194.42 | +29.1% |
| 753 | AKAM | Akamai Technologies Inc | Technology | 1,324.0 | $157K | 0.00% | NEW | — | $118.21 | -6.9% |
| 754 | LCID | Lucid Group Inc A | Consumer Cyclical | 23,365.0 | $156K | 0.00% | NEW | — | $6.69 | -15.9% |
| 755 | TFSL | TFS Financial Corporation | Financial Services | 8,820.0 | $156K | 0.00% | NEW | — | $17.72 | -1.2% |
| 756 | UEC | Uranium Energy Corp | Energy | 14,599.0 | $156K | 0.00% | NEW | — | $10.66 | +4.6% |
| 757 | FICO | Fair Isaac Corporation | Technology | 130.0 | $155K | 0.00% | NEW | — | $1194.78 | -3.8% |
| 758 | MKC | McCormick & Co Inc | Consumer Defensive | 3,074.0 | $155K | 0.00% | NEW | — | $50.42 | +9.5% |
| 759 | LUMN | Lumen Technologies Inc | Communication Services | 20,049.0 | $154K | 0.00% | NEW | — | $7.68 | -21.7% |
| 760 | YOU | Clear Secure Inc A | Technology | 2,762.0 | $154K | 0.00% | NEW | — | $55.73 | -23.0% |
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%