Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WATT | Energous Corporation | Technology | 2,189.0 | $53K | 0.00% | NEW | — | $24.05 | -47.5% |
| 1142 | NWL | Newell Brands Inc | Consumer Defensive | 8,527.0 | $52K | 0.00% | NEW | — | $6.14 | -0.8% |
| 1143 | YMM | Full Truck Alliance Co Ltd ADR | Technology | 6,406.0 | $52K | 0.00% | NEW | — | $8.12 | +8.0% |
| 1144 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 10,968.0 | $52K | 0.00% | NEW | — | $4.74 | +13.1% |
| 1145 | IDX | VanEck Indonesia Index ETF | — | 5,246.0 | $52K | 0.00% | NEW | — | $9.90 | +17.6% |
| 1146 | — | Strata Critical Medical Inc A | — | 9,796.0 | $52K | 0.00% | NEW | — | $5.27 | — |
| 1147 | COLB | Columbia Banking System Inc | Financial Services | 1,607.0 | $52K | 0.00% | NEW | — | $32.05 | -3.9% |
| 1148 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 12,355.0 | $51K | 0.00% | NEW | — | $4.16 | +99.3% |
| 1149 | MSI | Motorola Solutions Inc | Technology | 123.0 | $51K | 0.00% | NEW | — | $415.29 | +15.7% |
| 1150 | EW | Edwards Lifesciences Corp | Healthcare | 564.0 | $51K | 0.00% | NEW | — | $90.46 | -0.7% |
| 1151 | HYLS | First Trust Tactical High Yield ETF | — | 1,248.0 | $51K | 0.00% | NEW | — | $40.65 | -0.2% |
| 1152 | CHWY | Chewy Inc A | Consumer Cyclical | 2,581.0 | $51K | 0.00% | NEW | — | $19.65 | +22.2% |
| 1153 | FUBO | FuboTV Inc A | Communication Services | 5,512.0 | $51K | 0.00% | NEW | — | $9.20 | +11.2% |
| 1154 | VFC | VF Corp | Consumer Cyclical | 3,033.0 | $51K | 0.00% | NEW | — | $16.68 | -13.8% |
| 1155 | ELIL | Direxion Daily LLY Bull 2X ETF | — | 1,623.0 | $50K | 0.00% | NEW | — | $31.10 | +6.6% |
| 1156 | VTHR | Vanguard Russell 3000 ETF | — | 152.0 | $50K | 0.00% | NEW | — | $331.43 | +2.3% |
| 1157 | TPL | Texas Pacific Land Corporation | Energy | 115.0 | $50K | 0.00% | NEW | — | $437.64 | -12.3% |
| 1158 | L | Loews Corp | Financial Services | 444.0 | $50K | 0.00% | NEW | — | $113.21 | -3.0% |
| 1159 | RH | RH | Consumer Cyclical | 304.0 | $50K | 0.00% | NEW | — | $164.73 | -7.0% |
| 1160 | QFIN | Qifu Holdings Inc ADR | Financial Services | 3,162.0 | $50K | 0.00% | NEW | — | $15.81 | -26.8% |
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%