Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RILY | BRC Group Holdings | Financial Services | 773.0 | $6K | — | NEW | — | $8.04 | -12.4% |
| 2082 | HXL | Hexcel Corporation | Industrials | 62.0 | $6K | — | NEW | — | $100.06 | -7.5% |
| 2083 | HLX | Helix Energy Solutions Group Inc | Energy | 709.0 | $6K | — | NEW | — | $8.74 | +14.1% |
| 2084 | ARCT | Arcturus Therapeutics Holdings Inc | Healthcare | 921.0 | $6K | — | NEW | — | $6.72 | +113.4% |
| 2085 | MFIN | Medallion Financial Corp | Financial Services | 605.0 | $6K | — | NEW | — | $10.21 | +14.1% |
| 2086 | AMTM | Amentum Holdings Inc | Industrials | 298.0 | $6K | — | NEW | — | $20.67 | -3.0% |
| 2087 | — | Direxion Daily BRKB Bull 2X ETF | — | 268.0 | $6K | — | NEW | — | $22.98 | — |
| 2088 | GEMI | Gemini Space Station Inc A | Financial Services | 1,443.0 | $6K | — | NEW | — | $4.26 | -1.6% |
| 2089 | VYGR | Voyager Therapeutics Inc | Healthcare | 1,755.0 | $6K | — | NEW | — | $3.50 | -1.7% |
| 2090 | — | PSQ Holdings Inc A | — | 15,244.0 | $6K | — | NEW | — | $0.40 | — |
| 2091 | WAY | Waystar Holding Corp | Technology | 298.0 | $6K | — | NEW | — | $20.53 | +23.5% |
| 2092 | AMR | Alpha Metallurgical Resources Inc | Energy | 37.0 | $6K | — | NEW | — | $164.95 | +27.3% |
| 2093 | BBW | Build A Bear Workshop Inc | Consumer Cyclical | 199.0 | $6K | — | NEW | — | $30.61 | +27.0% |
| 2094 | FMS | Fresenius Medical Care AG & Co KGaA ADR | Healthcare | 269.0 | $6K | — | NEW | — | $22.61 | +4.1% |
| 2095 | DUOT | Duos Technologies Group Inc | Technology | 506.0 | $6K | — | NEW | — | $12.00 | -14.4% |
| 2096 | SOHU | Sohu.com Inc | Technology | 500.0 | $6K | — | NEW | — | $12.12 | +19.9% |
| 2097 | LFVN | Lifevantage Corporation | Consumer Defensive | 971.0 | $6K | — | NEW | — | $6.24 | +9.6% |
| 2098 | PUK | Prudential PLC ADR | Financial Services | 226.0 | $6K | — | NEW | — | $26.81 | +6.3% |
| 2099 | IDHQ | Invesco S&P International Developed Qual | — | 138.0 | $6K | — | NEW | — | $43.71 | +5.1% |
| 2100 | FHN | First Horizon Corp | Financial Services | 235.0 | $6K | — | NEW | — | $25.64 | -4.3% |
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%