Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DXCM | DexCom Inc | Healthcare | 928.0 | $63K | 0.00% | NEW | — | $67.70 | +36.4% |
| 1082 | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | — | 2,916.0 | $62K | 0.00% | NEW | — | $21.30 | +6.0% |
| 1083 | BBH | VanEck Biotech ETF | — | 305.0 | $62K | 0.00% | NEW | — | $203.24 | +18.7% |
| 1084 | TSN | Tyson Foods Inc A | Consumer Defensive | 1,082.0 | $62K | 0.00% | NEW | — | $57.25 | +2.1% |
| 1085 | VOT | Vanguard Mid-Cap Growth ETF | — | 202.0 | $62K | 0.00% | NEW | — | $306.30 | -0.3% |
| 1086 | FISV | Fiserv Inc | Technology | 1,261.0 | $62K | 0.00% | NEW | — | $49.05 | +7.2% |
| 1087 | OII | Oceaneering International Inc | Energy | 1,521.0 | $62K | 0.00% | NEW | — | $40.52 | +30.8% |
| 1088 | CFR | Cullen Frost Bankers Inc | Financial Services | 398.0 | $61K | 0.00% | NEW | — | $154.52 | +6.3% |
| 1089 | — | Entergy Corp | — | 532.0 | $61K | 0.00% | NEW | — | $114.86 | — |
| 1090 | CARR | Carrier Global Corporation | Industrials | 832.0 | $61K | 0.00% | NEW | — | $73.35 | -17.7% |
| 1091 | MKSI | MKS Inc | Technology | 137.0 | $61K | 0.00% | NEW | — | $444.80 | -37.3% |
| 1092 | H | Hyatt Hotels Corp A | Consumer Cyclical | 314.0 | $61K | 0.00% | NEW | — | $193.84 | -6.8% |
| 1093 | AGX | Argan Inc | Industrials | 76.0 | $61K | 0.00% | NEW | — | $798.55 | -37.2% |
| 1094 | SRAD | Sportradar Group AG A | Technology | 4,054.0 | $61K | 0.00% | NEW | — | $14.97 | -13.2% |
| 1095 | — | Expand Energy Corp | — | 664.0 | $61K | 0.00% | NEW | — | $91.19 | — |
| 1096 | MKL | Markel Group Inc | Financial Services | 31.0 | $61K | 0.00% | NEW | — | $1953.00 | -8.1% |
| 1097 | FIW | FT Water ETF | — | 550.0 | $60K | 0.00% | NEW | — | $109.52 | +1.5% |
| 1098 | SRE | Sempra Energy | Utilities | 649.0 | $60K | 0.00% | NEW | — | $92.71 | -10.6% |
| 1099 | CM | Canadian Imperial Bank of Commerce | Financial Services | 521.0 | $60K | 0.00% | NEW | — | $115.00 | +1.3% |
| 1100 | HTT | High Templar Tech Limited | Financial Services | 23,320.0 | $60K | 0.00% | NEW | — | $2.56 | -2.3% |
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%