Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PFSI | PennyMac Financial Services Inc | Financial Services | 80.0 | $7K | — | NEW | — | $87.10 | -13.7% |
| 2022 | AON | AON Plc | Financial Services | 21.0 | $7K | — | NEW | — | $331.67 | +8.3% |
| 2023 | COIG | Leverage Shares 2X Long COIN Daily ETF | — | 1,666.0 | $7K | — | NEW | — | $4.18 | +35.6% |
| 2024 | JILL | J Jill Inc | Consumer Cyclical | 437.0 | $7K | — | NEW | — | $15.87 | +26.1% |
| 2025 | PUBM | PubMatic Inc A | Technology | 528.0 | $7K | — | NEW | — | $13.12 | +24.7% |
| 2026 | PRCH | Porch Group Inc | Technology | 460.0 | $7K | — | NEW | — | $15.04 | +13.4% |
| 2027 | ALAR | Alarum Technologies Ltd ADR | Technology | 859.0 | $7K | — | NEW | — | $8.04 | -78.9% |
| 2028 | EBIZ | Global X E-commerce ETF | — | 250.0 | $7K | — | NEW | — | $27.60 | +10.7% |
| 2029 | HIMX | Himax Technologies Inc ADR | Technology | 449.0 | $7K | — | NEW | — | $15.34 | -12.4% |
| 2030 | CNR | Core Natural Resources Inc | Energy | 86.0 | $7K | — | NEW | — | $80.02 | +20.2% |
| 2031 | GRNT | Granite Ridge Resources Inc | Energy | 1,559.0 | $7K | — | NEW | — | $4.41 | +14.5% |
| 2032 | DDS | Dillard's Inc A | Consumer Cyclical | 13.0 | $7K | — | NEW | — | $528.38 | +21.6% |
| 2033 | BEKE | KE Holdings Inc ADR | Real Estate | 471.0 | $7K | — | NEW | — | $14.53 | +21.9% |
| 2034 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 137.0 | $7K | — | NEW | — | $49.90 | -50.2% |
| 2035 | NVR | NVR Inc | Consumer Cyclical | 1.0 | $7K | — | NEW | — | $6813.00 | -6.1% |
| 2036 | RMNI | Rimini Street Inc | Technology | 1,597.0 | $7K | — | NEW | — | $4.26 | +22.3% |
| 2037 | RNG | RingCentral Inc A | Technology | 174.0 | $7K | — | NEW | — | $38.98 | +72.1% |
| 2038 | WDH | Waterdrop Inc ADR | Financial Services | 6,000.0 | $7K | — | NEW | — | $1.13 | -12.2% |
| 2039 | — | James Hardie Industries plc | — | 258.0 | $7K | — | NEW | — | $26.18 | — |
| 2040 | — | SiriusPoint Ltd | — | 281.0 | $7K | — | NEW | — | $24.00 | — |
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%