Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VONE | Vanguard Russell 1000 ETF | — | 222.0 | $75K | 0.00% | NEW | — | $338.72 | +2.5% |
| 1022 | ONTO | Onto Innovation Inc | Technology | 198.0 | $75K | 0.00% | NEW | — | $378.45 | -22.5% |
| 1023 | CPA | Copa Holdings SA A | Industrials | 481.0 | $75K | 0.00% | NEW | — | $155.57 | -16.5% |
| 1024 | RBC | RBC Bearings Incorporated | Industrials | 116.0 | $75K | 0.00% | NEW | — | $644.06 | -21.5% |
| 1025 | SATG | Leverage Shares 2X Long ECHO Daily ETF | — | 6,858.0 | $75K | 0.00% | NEW | — | $10.87 | +0.0% |
| 1026 | YSS | York Space Systems Inc | Technology | 3,022.0 | $74K | 0.00% | NEW | — | $24.62 | -62.1% |
| 1027 | ABUS | Arbutus Biopharma Corporation | Healthcare | 15,475.0 | $74K | 0.00% | NEW | — | $4.80 | +8.5% |
| 1028 | SATL | Satellogic Inc A | Technology | 12,970.0 | $74K | 0.00% | NEW | — | $5.72 | +0.0% |
| 1029 | CRK | Comstock Resources Inc | Energy | 4,960.0 | $74K | 0.00% | NEW | — | $14.92 | -4.7% |
| 1030 | MNDY | Monday.com Ltd | Technology | 1,018.0 | $74K | 0.00% | NEW | — | $72.39 | +25.3% |
| 1031 | JKS | JinkoSolar Holding Company Ltd ADR | Energy | 4,355.0 | $73K | 0.00% | NEW | — | $16.80 | -5.2% |
| 1032 | MFC | Manulife Financial Corp | Financial Services | 1,799.0 | $73K | 0.00% | NEW | — | $40.51 | +4.9% |
| 1033 | — | NioCorp Developments Ltd | — | 15,040.0 | $72K | 0.00% | NEW | — | $4.82 | — |
| 1034 | EL | Estee Lauder Co Inc A | Consumer Defensive | 917.0 | $72K | 0.00% | NEW | — | $78.95 | +29.1% |
| 1035 | TFC | Truist Financial Corp | Financial Services | 1,451.0 | $72K | 0.00% | NEW | — | $49.82 | +1.2% |
| 1036 | CWEN | Clearway Energy Inc C | Utilities | 2,107.0 | $72K | 0.00% | NEW | — | $34.18 | -4.7% |
| 1037 | DGRE | WisdomTreeEmergingMarketsQualityDividend | — | 1,760.0 | $72K | 0.00% | NEW | — | $40.85 | -1.3% |
| 1038 | STLA | Stellantis NV | Consumer Cyclical | 12,506.0 | $72K | 0.00% | NEW | — | $5.74 | -5.7% |
| 1039 | ENSG | Ensign Group Inc | Healthcare | 447.0 | $72K | 0.00% | NEW | — | $160.30 | +12.0% |
| 1040 | ALHC | Alignment Healthcare Inc | Healthcare | 3,000.0 | $71K | 0.00% | NEW | — | $23.81 | -44.7% |
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%