Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CR | Crane Company | Industrials | 101.0 | $23K | 0.00% | NEW | — | $223.07 | -7.5% |
| 1502 | WMG | Warner Music Group Corp | Communication Services | 829.0 | $22K | 0.00% | NEW | — | $27.07 | +2.5% |
| 1503 | VUZI | Vuzix Corp | Technology | 7,714.0 | $22K | 0.00% | NEW | — | $2.90 | -4.1% |
| 1504 | — | Kodiak Robotics Inc | — | 4,401.0 | $22K | 0.00% | NEW | — | $5.08 | — |
| 1505 | SPXC | SPX Technologies Inc | Industrials | 91.0 | $22K | 0.00% | NEW | — | $245.16 | -18.1% |
| 1506 | PAYC | Paycom Software | Technology | 177.0 | $22K | 0.00% | NEW | — | $125.68 | +82.7% |
| 1507 | BEG | Leverage Shares 2X Long BE Daily ETF | — | 266.0 | $22K | 0.00% | NEW | — | $83.62 | -64.2% |
| 1508 | — | Amer Sports Inc | — | 655.0 | $22K | 0.00% | NEW | — | $33.84 | — |
| 1509 | VCTR | Victory Capital Holdings Inc A | Financial Services | 263.0 | $22K | 0.00% | NEW | — | $84.06 | +38.0% |
| 1510 | GDYN | Grid Dynamics Holdings Inc | Technology | 3,891.0 | $22K | 0.00% | NEW | — | $5.68 | +38.4% |
| 1511 | DOLE | Dole PLC | Consumer Defensive | 1,609.0 | $22K | 0.00% | NEW | — | $13.72 | -1.9% |
| 1512 | TGTX | TG Therapeutics | Healthcare | 400.0 | $22K | — | NEW | — | $54.94 | +1.9% |
| 1513 | INSM | Insmed Inc | Healthcare | 206.0 | $22K | — | NEW | — | $106.62 | +16.3% |
| 1514 | BBHY | JPM BetaBuilders USD HighYield Bond ETF | — | 475.0 | $22K | — | NEW | — | $46.09 | -0.6% |
| 1515 | MOMO | Hello Group Inc ADR | Communication Services | 3,764.0 | $22K | — | NEW | — | $5.80 | -1.9% |
| 1516 | QTEC | FT Nasdaq100 Technology Sector Index ETF | — | 65.0 | $22K | — | NEW | — | $334.69 | -7.4% |
| 1517 | TU | Telus Corp | Communication Services | 2,057.0 | $22K | — | NEW | — | $10.57 | -7.0% |
| 1518 | EMLP | FT NorthAmericanEnergyInfrastructureFund | — | 499.0 | $22K | — | NEW | — | $43.50 | +1.1% |
| 1519 | HNGE | Hinge Health Inc A | Healthcare | 261.0 | $22K | — | NEW | — | $83.00 | +8.4% |
| 1520 | GXO | GXO Logistics Inc | Industrials | 426.0 | $22K | — | NEW | — | $50.70 | -7.3% |
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%