Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NAVI | Navient Corp | Financial Services | 855.0 | $7K | — | NEW | — | $8.51 | +11.3% |
| 2002 | TKR | Timken Co | Industrials | 50.0 | $7K | — | NEW | — | $145.32 | -15.6% |
| 2003 | LOGI | Logitech International SA | Technology | 77.0 | $7K | — | NEW | — | $94.04 | +3.4% |
| 2004 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 172.0 | $7K | — | NEW | — | $41.95 | +13.0% |
| 2005 | HNST | The Honest Company Inc | Consumer Cyclical | 1,963.0 | $7K | — | NEW | — | $3.66 | +42.1% |
| 2006 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 256.0 | $7K | — | NEW | — | $28.05 | +18.0% |
| 2007 | IGIC | International Genera | Financial Services | 274.0 | $7K | — | NEW | — | $26.17 | +1.5% |
| 2008 | ELMT | Elmet Group Inc | Industrials | 363.0 | $7K | — | NEW | — | $19.74 | -10.5% |
| 2009 | MLTX | MoonLake Immunotherapeutics | Healthcare | 368.0 | $7K | — | NEW | — | $19.47 | -21.1% |
| 2010 | — | XPLR Infrastructure LP | — | 605.0 | $7K | — | NEW | — | $11.81 | — |
| 2011 | — | Tema Space Innovators ETF | — | 235.0 | $7K | — | NEW | — | $30.38 | — |
| 2012 | FND | Floor & Decor Holdings Inc A | Consumer Cyclical | 120.0 | $7K | — | NEW | — | $59.36 | -7.6% |
| 2013 | CGON | Cg Oncology Inc | Healthcare | 100.0 | $7K | — | NEW | — | $71.05 | +10.1% |
| 2014 | MILN | Global X Millennial Consumer ETF | — | 164.0 | $7K | — | NEW | — | $43.32 | +9.0% |
| 2015 | VTS | Vitesse Energy Inc | Energy | 450.0 | $7K | — | NEW | — | $15.77 | +8.1% |
| 2016 | — | ChargePoint Holdings Inc | — | 1,200.0 | $7K | — | NEW | — | $5.91 | — |
| 2017 | EGY | VAALCO Energy Inc | Energy | 1,396.0 | $7K | — | NEW | — | $5.08 | +13.8% |
| 2018 | QTWO | Q2 Holdings Inc | Technology | 147.0 | $7K | — | NEW | — | $48.10 | +33.4% |
| 2019 | SPXU | Prosh Ultrapro Short S&P 500 ETF | — | 189.0 | $7K | — | NEW | — | $37.07 | -5.5% |
| 2020 | PCG | PG&E Corp | Utilities | 416.0 | $7K | — | NEW | — | $16.82 | +7.7% |
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%