Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | REX Crypto Equity Premium Income ETF | — | 68,626.0 | $2.3M | 0.05% | NEW | — | $33.88 | — |
| 182 | GILD | Gilead Sciences Inc | Healthcare | 18,046.0 | $2.3M | 0.05% | NEW | — | $126.34 | +14.6% |
| 183 | IREN | IREN Ltd | Financial Services | 49,522.0 | $2.3M | 0.05% | NEW | — | $45.73 | -8.7% |
| 184 | TWLO | Twilio Inc A | Communication Services | 10,634.0 | $2.2M | 0.05% | NEW | — | $206.33 | +42.8% |
| 185 | SPHY | ST SPDR Portfolio High Yield Bond ETF | — | 93,456.0 | $2.2M | 0.05% | NEW | — | $23.44 | -4.1% |
| 186 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 29,046.0 | $2.2M | 0.05% | NEW | — | $75.25 | -9.4% |
| 187 | PEP | Pepsico Inc | Consumer Defensive | 16,066.0 | $2.2M | 0.05% | NEW | — | $135.40 | -7.0% |
| 188 | CLIP | Global X 1-3 Month T-BILL ETF | — | 21,561.0 | $2.2M | 0.05% | NEW | — | $100.34 | -0.3% |
| 189 | RPRX | Royalty Pharma PLC A | Healthcare | 37,489.0 | $2.1M | 0.05% | NEW | — | $56.07 | +1.9% |
| 190 | VWOB | Vanguard Emerging Markets Government ETF | — | 30,779.0 | $2.1M | 0.05% | NEW | — | $67.24 | -6.7% |
| 191 | BHP | BHP Group Ltd ADR | Basic Materials | 24,838.0 | $2.1M | 0.05% | NEW | — | $83.31 | +3.3% |
| 192 | BABA | Alibaba Group Holding ADR | Consumer Cyclical | 21,309.0 | $2.0M | 0.05% | NEW | — | $95.98 | +10.3% |
| 193 | VTV | Vanguard Value ETF | — | 9,381.0 | $2.0M | 0.05% | NEW | — | $217.93 | -0.3% |
| 194 | HMY | Harmony Gold Mining Co Ltd ADR | Basic Materials | 131,037.0 | $2.0M | 0.04% | NEW | — | $15.21 | +14.3% |
| 195 | KHC | Kraft Heinz Co/The | Consumer Defensive | 81,740.0 | $1.9M | 0.04% | NEW | — | $23.62 | -6.1% |
| 196 | GSK | GSK PLC ADR | Healthcare | 36,393.0 | $1.9M | 0.04% | NEW | — | $52.42 | -10.3% |
| 197 | NKE | Nike Inc B | Consumer Cyclical | 46,472.0 | $1.9M | 0.04% | NEW | — | $41.05 | -17.5% |
| 198 | ENB | Enbridge Inc | Energy | 34,897.0 | $1.9M | 0.04% | NEW | — | $54.21 | -15.2% |
| 199 | U | Unity Software Inc | Technology | 65,393.0 | $1.9M | 0.04% | NEW | — | $28.58 | +52.6% |
| 200 | APP | AppLovin Corp A | Technology | 3,592.0 | $1.9M | 0.04% | NEW | — | $515.23 | -47.9% |
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%