Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ZTO | ZTO Express Cayman Inc ADR | Industrials | 517.0 | $12K | — | NEW | — | $22.38 | -4.4% |
| 1762 | TNL | Travel Leisure Co | Consumer Cyclical | 151.0 | $12K | — | NEW | — | $76.43 | -3.3% |
| 1763 | W | Wayfair Inc A | Consumer Cyclical | 124.0 | $11K | — | NEW | — | $92.42 | +13.9% |
| 1764 | SGML | Sigma Lithium Corp | Basic Materials | 898.0 | $11K | — | NEW | — | $12.65 | -3.4% |
| 1765 | POR | Portland General Electric Company | Utilities | 219.0 | $11K | — | NEW | — | $51.83 | -3.5% |
| 1766 | NYT | The New York Times Company A | Communication Services | 162.0 | $11K | — | NEW | — | $69.98 | -1.2% |
| 1767 | MNSO | MINISO Group Holding Limited ADR | Consumer Cyclical | 937.0 | $11K | — | NEW | — | $12.06 | -5.2% |
| 1768 | NTRS | Northern Trust Corp | Financial Services | 65.0 | $11K | — | NEW | — | $173.85 | +7.7% |
| 1769 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 126.0 | $11K | — | NEW | — | $89.01 | +4.9% |
| 1770 | TGS | Transportadora de Gas del Sur SA ADR | Energy | 377.0 | $11K | — | NEW | — | $29.73 | -5.1% |
| 1771 | BRF | VanEck Brazil Small-Cap ETF | — | 680.0 | $11K | — | NEW | — | $16.43 | -3.2% |
| 1772 | — | Fortress Biotech Inc | — | 3,650.0 | $11K | — | NEW | — | $3.06 | — |
| 1773 | CBOE | Cboe Global Markets | Financial Services | 46.0 | $11K | — | NEW | — | $242.67 | +27.9% |
| 1774 | ASYS | Amtech Systems Inc | Technology | 482.0 | $11K | — | NEW | — | $23.08 | -34.3% |
| 1775 | — | Atai Beckley Inc | — | 2,107.0 | $11K | — | NEW | — | $5.27 | — |
| 1776 | — | TRex 2X Long BMNR Daily Target ETF | — | 16,613.0 | $11K | — | NEW | — | $0.67 | — |
| 1777 | — | LoanDepot Inc A | — | 8,869.0 | $11K | — | NEW | — | $1.25 | — |
| 1778 | GHRS | GH Research PLC | Healthcare | 411.0 | $11K | — | NEW | — | $26.88 | +7.5% |
| 1779 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 269.0 | $11K | — | NEW | — | $41.03 | -12.4% |
| 1780 | SPSC | SPS Commerce Inc | Technology | 193.0 | $11K | — | NEW | — | $57.17 | +40.7% |
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%