Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MSM | MSC Industrial Direct Co Inc A | Industrials | 63.0 | $7K | — | NEW | — | $118.95 | +0.3% |
| 1982 | JVA | Coffee Holding Co Inc | Consumer Defensive | 2,243.0 | $7K | — | NEW | — | $3.34 | +3.6% |
| 1983 | BALL | Ball Corp | Consumer Cyclical | 120.0 | $7K | — | NEW | — | $62.40 | +3.2% |
| 1984 | ATKR | Atkore Inc | Industrials | 98.0 | $7K | — | NEW | — | $76.04 | +22.9% |
| 1985 | SY | So Young International ADR | Healthcare | 5,026.0 | $7K | — | NEW | — | $1.48 | +58.8% |
| 1986 | J | Jacobs Solutions Inc | Industrials | 59.0 | $7K | — | NEW | — | $126.00 | +20.3% |
| 1987 | DFH | Dream Finders Homes Inc A | Consumer Cyclical | 430.0 | $7K | — | NEW | — | $17.26 | -14.5% |
| 1988 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 699.0 | $7K | — | NEW | — | $10.61 | +2.6% |
| 1989 | LQDA | Liquidia Technologies Inc | Healthcare | 93.0 | $7K | — | NEW | — | $79.73 | -11.9% |
| 1990 | VTSI | VirTra Inc | Industrials | 2,354.0 | $7K | — | NEW | — | $3.14 | -4.8% |
| 1991 | ENIC | Enel Chile SA ADR | Utilities | 1,642.0 | $7K | — | NEW | — | $4.50 | +0.7% |
| 1992 | SLDE | Slide Insurance Holdings Inc | Financial Services | 381.0 | $7K | — | NEW | — | $19.37 | +22.0% |
| 1993 | JEF | Jefferies Financial Group | Financial Services | 147.0 | $7K | — | NEW | — | $49.98 | +3.9% |
| 1994 | — | SCHMID Group NV | — | 1,173.0 | $7K | — | NEW | — | $6.26 | — |
| 1995 | OTEX | Open Text Corp | Technology | 331.0 | $7K | — | NEW | — | $22.15 | +11.0% |
| 1996 | CMPS | Compass Pathways Limited ADR | Healthcare | 518.0 | $7K | — | NEW | — | $14.15 | +0.3% |
| 1997 | — | Leverage Shares 2X Long TSLA Daily ETF | — | 1,039.0 | $7K | — | NEW | — | $7.05 | — |
| 1998 | — | Diversified Energy Co PLC | — | 528.0 | $7K | — | NEW | — | $13.86 | — |
| 1999 | PEG | Public Service Enterprise Group Inc | Utilities | 90.0 | $7K | — | NEW | — | $81.16 | -9.4% |
| 2000 | SPDN | Direxion Daily S&P 500 Bear1X ETF | — | 842.0 | $7K | — | NEW | — | $8.67 | -1.3% |
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%