Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ITRN | Ituran Location and Control Ltd | Technology | 110.0 | $7K | — | NEW | — | $61.01 | -17.0% |
| 2042 | DOMO | Domo Inc B | Technology | 2,144.0 | $7K | — | NEW | — | $3.13 | +20.1% |
| 2043 | CSV | Carriage Services Inc | Consumer Cyclical | 175.0 | $7K | — | NEW | — | $38.34 | -9.8% |
| 2044 | MKTX | MarketAxess Holdings Inc | Financial Services | 59.0 | $7K | — | NEW | — | $113.49 | +43.1% |
| 2045 | BSBR | Banco Santander Brasil SA ADR | Financial Services | 1,266.0 | $7K | — | NEW | — | $5.25 | +10.1% |
| 2046 | MSA | MSA Safety Incorporated | Industrials | 38.0 | $7K | — | NEW | — | $174.58 | +8.2% |
| 2047 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 236.0 | $7K | — | NEW | — | $28.11 | +13.1% |
| 2048 | PKX | POSCO ADR | Basic Materials | 129.0 | $7K | — | NEW | — | $51.38 | +14.2% |
| 2049 | PLNT | Planet Fitness Inc A | Consumer Cyclical | 127.0 | $7K | — | NEW | — | $52.17 | +3.2% |
| 2050 | FTV | Fortive Corp | Technology | 108.0 | $7K | — | NEW | — | $61.09 | -1.0% |
| 2051 | TTAN | Service Titan Inc A | Technology | 93.0 | $7K | — | NEW | — | $70.71 | +35.3% |
| 2052 | BAX | Baxter International | Healthcare | 308.0 | $7K | — | NEW | — | $21.32 | +24.2% |
| 2053 | AZTA | Azenta Inc | Healthcare | 257.0 | $7K | — | NEW | — | $25.52 | +28.8% |
| 2054 | AISP | Airship AI Holdings Inc A | Technology | 2,739.0 | $7K | — | NEW | — | $2.39 | -10.0% |
| 2055 | MANH | Manhattan Associates Inc | Technology | 47.0 | $7K | — | NEW | — | $139.26 | +53.1% |
| 2056 | PLTG | Leverage Shares 2X Long PLTR Daily ETF | — | 725.0 | $7K | — | NEW | — | $9.00 | +103.6% |
| 2057 | SDOW | Proshares Ultrapro Shrt Dow30 ETF | — | 269.0 | $7K | — | NEW | — | $24.17 | -5.7% |
| 2058 | GMAB | Genmab A/S ADR | Healthcare | 236.0 | $6K | — | NEW | — | $27.47 | +20.2% |
| 2059 | — | Guardforce AI Co Limited | — | 16,243.0 | $6K | — | NEW | — | $0.40 | — |
| 2060 | VTWV | Vanguard Russell 2000 Value ETF | — | 33.0 | $6K | — | NEW | — | $195.45 | +1.2% |
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%