Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 4,699.0 | $135K | 0.00% | NEW | — | $28.72 | -34.3% |
| 802 | — | Venture Global Inc | — | 12,113.0 | $135K | 0.00% | NEW | — | $11.13 | — |
| 803 | CLOU | Global X Cloud Computing ETF | — | 5,916.0 | $135K | 0.00% | NEW | — | $22.74 | +21.7% |
| 804 | SSRM | SSR Mining Inc | Basic Materials | 4,737.0 | $134K | 0.00% | NEW | — | $28.28 | +30.2% |
| 805 | AGI | Alamos Gold Inc A | Basic Materials | 4,410.0 | $134K | 0.00% | NEW | — | $30.34 | +20.9% |
| 806 | KD | Kyndryl Holdings Inc | Technology | 11,757.0 | $133K | 0.00% | NEW | — | $11.31 | +8.8% |
| 807 | AOS | A.O. Smith | Industrials | 2,119.0 | $133K | 0.00% | NEW | — | $62.72 | -0.5% |
| 808 | SPSB | ST SPDR PF Short Term Corp Bond ETF | — | 4,426.0 | $133K | 0.00% | NEW | — | $30.01 | -0.2% |
| 809 | — | ProShares Nasdaq 100 High Income ETF | — | 2,612.0 | $133K | 0.00% | NEW | — | $50.80 | — |
| 810 | ANNX | Annexon Inc | Healthcare | 23,225.0 | $133K | 0.00% | NEW | — | $5.71 | -9.3% |
| 811 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 445.0 | $132K | 0.00% | NEW | — | $296.04 | +12.9% |
| 812 | EBND | ST SPDR BB Emerging Local BondETF | — | 6,287.0 | $132K | 0.00% | NEW | — | $20.92 | +1.1% |
| 813 | TX | Ternium | Basic Materials | 3,069.0 | $131K | 0.00% | NEW | — | $42.70 | +27.0% |
| 814 | FIXD | FT Smith Opportunistic Fixed Income ETF | — | 3,002.0 | $131K | 0.00% | NEW | — | $43.61 | -1.5% |
| 815 | MTSI | MACOM Technology Solutions HD | Technology | 344.0 | $131K | 0.00% | NEW | — | $380.37 | -30.0% |
| 816 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 3,194.0 | $130K | 0.00% | NEW | — | $40.84 | +9.5% |
| 817 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 2,811.0 | $130K | 0.00% | NEW | — | $46.19 | -0.5% |
| 818 | FTGC | FT Global Tactical Commodity ETF | — | 4,774.0 | $129K | 0.00% | NEW | — | $27.05 | +12.4% |
| 819 | SERV | Serve Robotics Inc | Industrials | 19,607.0 | $129K | 0.00% | NEW | — | $6.58 | -28.0% |
| 820 | CB | Chubb Limited | Financial Services | 376.0 | $128K | 0.00% | NEW | — | $340.74 | +0.6% |
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%