Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MIR | Mirion Technologies Inc | Industrials | 1,819.0 | $33K | 0.00% | NEW | — | $17.93 | -18.2% |
| 1342 | ADEA | Adeia Inc | Technology | 990.0 | $33K | 0.00% | NEW | — | $32.93 | -20.9% |
| 1343 | — | First Trust Buywrite Income ETF | — | 1,365.0 | $33K | 0.00% | NEW | — | $23.85 | — |
| 1344 | VIV | Telefonica Brasil SA ADR | Communication Services | 2,473.0 | $33K | 0.00% | NEW | — | $13.16 | -13.0% |
| 1345 | QQQE | Direxion NASDAQ100 Equal Weighted ETF | — | 266.0 | $32K | 0.00% | NEW | — | $122.01 | -0.1% |
| 1346 | POWI | Power Integrations Inc | Technology | 387.0 | $32K | 0.00% | NEW | — | $83.76 | -37.5% |
| 1347 | FPS | Forgent Power Solutions Inc A | Industrials | 579.0 | $32K | 0.00% | NEW | — | $55.86 | -42.9% |
| 1348 | DXR | Daxor Corp | Healthcare | 3,131.0 | $32K | 0.00% | NEW | — | $10.29 | -5.2% |
| 1349 | EZPW | Ezcorp Inc A | Financial Services | 929.0 | $32K | 0.00% | NEW | — | $34.57 | -1.1% |
| 1350 | PTON | Peloton Interactive Inc A | Consumer Cyclical | 5,420.0 | $32K | 0.00% | NEW | — | $5.91 | -8.9% |
| 1351 | CWI | ST SPDR MSCI ACWI ex-US ETF | — | 786.0 | $32K | 0.00% | NEW | — | $40.67 | +1.3% |
| 1352 | NFE | New Fortress Energy Inc | Utilities | 87,484.0 | $32K | 0.00% | NEW | — | $0.36 | -30.8% |
| 1353 | GINN | Goldman Sachs Innovate Equity ETF | — | 400.0 | $32K | 0.00% | NEW | — | $78.77 | +4.4% |
| 1354 | TRMB | Trimble Inc | Technology | 615.0 | $31K | 0.00% | NEW | — | $51.18 | +18.0% |
| 1355 | AMG | Affiliated Managers Group Inc | Financial Services | 93.0 | $31K | 0.00% | NEW | — | $338.40 | +7.3% |
| 1356 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 360.0 | $31K | 0.00% | NEW | — | $87.22 | +14.0% |
| 1357 | NTES | NetEase Inc ADR | Technology | 245.0 | $31K | 0.00% | NEW | — | $128.14 | -3.5% |
| 1358 | PPH | VanEck Pharmaceutical ETF | — | 287.0 | $31K | 0.00% | NEW | — | $109.35 | +6.0% |
| 1359 | ICHR | Ichor Holdings Ltd | Technology | 279.0 | $31K | 0.00% | NEW | — | $112.28 | -49.7% |
| 1360 | — | Ftai Aviation Ltd | — | 115.0 | $31K | 0.00% | NEW | — | $270.53 | — |
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%