Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DFEN | Drx Aerospace & Defense Bull 3X ETF | — | 1,772.0 | $142K | 0.00% | NEW | — | $79.90 | -9.5% |
| 782 | NEXT | NextDecade Corp | Energy | 18,773.0 | $142K | 0.00% | NEW | — | $7.54 | -7.2% |
| 783 | EIX | Edison International | Utilities | 1,899.0 | $141K | 0.00% | NEW | — | $74.45 | +0.3% |
| 784 | ROK | Rockwell Automation Inc | Industrials | 285.0 | $141K | 0.00% | NEW | — | $495.08 | -12.9% |
| 785 | OGN | Organon & Co | Healthcare | 10,403.0 | $141K | 0.00% | NEW | — | $13.54 | +1.5% |
| 786 | — | Critical Metals Corp | — | 13,663.0 | $140K | 0.00% | NEW | — | $10.25 | — |
| 787 | CPRT | Copart Inc | Industrials | 4,961.0 | $140K | 0.00% | NEW | — | $28.19 | +21.8% |
| 788 | DHT | DHT Holdings Inc | Energy | 8,454.0 | $140K | 0.00% | NEW | — | $16.53 | +19.8% |
| 789 | XRX | Xerox Corp | Technology | 44,571.0 | $140K | 0.00% | NEW | — | $3.13 | -9.3% |
| 790 | IGOV | iShares International Treasury Bond ETF | — | 3,395.0 | $139K | 0.00% | NEW | — | $41.03 | +1.0% |
| 791 | AMZU | Direxion Daily AMZN Bull 2X ETF | — | 4,188.0 | $139K | 0.00% | NEW | — | $33.22 | +14.2% |
| 792 | — | VinFast Auto Ltd | — | 44,582.0 | $139K | 0.00% | NEW | — | $3.12 | — |
| 793 | XE | X-Energy Inc A | Industrials | 7,506.0 | $138K | 0.00% | NEW | — | $18.36 | -0.4% |
| 794 | UMAC | Unusual Machines Inc | Financial Services | 6,178.0 | $138K | 0.00% | NEW | — | $22.30 | +16.5% |
| 795 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 1,706.0 | $137K | 0.00% | NEW | — | $80.56 | +2.3% |
| 796 | TRGP | Targa Resources Corp | Energy | 512.0 | $137K | 0.00% | NEW | — | $268.14 | +12.7% |
| 797 | MOO | VanEck Agribusiness ETF | — | 1,719.0 | $136K | 0.00% | NEW | — | $79.20 | +5.4% |
| 798 | BEAM | Beam Therapeutics Inc | Healthcare | 3,954.0 | $136K | 0.00% | NEW | — | $34.32 | -17.3% |
| 799 | SLB | SLB Ltd | Energy | 2,914.0 | $135K | 0.00% | NEW | — | $46.49 | +15.2% |
| 800 | GRMN | Garmin Ltd | Technology | 569.0 | $135K | 0.00% | NEW | — | $237.54 | +23.4% |
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%