Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FVD | First Trust Value Line Dividend ETF | — | 103.0 | $5K | — | NEW | — | $48.18 | +5.9% |
| 2182 | — | Hub Cyber Security Ltd | — | 2,951.0 | $5K | — | NEW | — | $1.68 | — |
| 2183 | — | Brand Engagement Network Inc | — | 288.0 | $5K | — | NEW | — | $17.11 | — |
| 2184 | IPGP | IPG Photonics Corporation | Technology | 42.0 | $5K | — | NEW | — | $117.31 | -39.7% |
| 2185 | BKV | BKV Corporation | Energy | 180.0 | $5K | — | NEW | — | $27.36 | -11.5% |
| 2186 | DRS | Leonardo DRS Inc | Industrials | 115.0 | $5K | — | NEW | — | $42.67 | -8.6% |
| 2187 | FTSL | FT Senior Loan Fund | — | 109.0 | $5K | — | NEW | — | $44.75 | +0.0% |
| 2188 | SWX | Southwest Gas Holdings Inc | Utilities | 55.0 | $5K | — | NEW | — | $88.67 | +1.0% |
| 2189 | — | Trivago NV ADR | — | 888.0 | $5K | — | NEW | — | $5.47 | — |
| 2190 | — | Americas Gold And Silver Corporation | — | 1,027.0 | $5K | — | NEW | — | $4.72 | — |
| 2191 | MVIS | Microvision Inc | Technology | 14,804.0 | $5K | — | NEW | — | $0.33 | +419.9% |
| 2192 | SUPV | Grupo Supervielle SA ADR | Financial Services | 501.0 | $5K | — | NEW | — | $9.66 | -11.5% |
| 2193 | HBT | HBT Financial Inc | Financial Services | 151.0 | $5K | — | NEW | — | $31.99 | +12.3% |
| 2194 | CNP | CenterPoint Energy Inc | Utilities | 109.0 | $5K | — | NEW | — | $44.04 | -11.2% |
| 2195 | — | Coya Therapeutics Inc | — | 820.0 | $5K | — | NEW | — | $5.85 | — |
| 2196 | CHGG | Chegg Inc | Consumer Defensive | 4,748.0 | $5K | — | NEW | — | $1.01 | -20.8% |
| 2197 | OPFI | OppFi Inc A | Technology | 480.0 | $5K | — | NEW | — | $9.93 | -28.7% |
| 2198 | NI | NiSource Inc | Utilities | 100.0 | $5K | — | NEW | — | $47.55 | -14.1% |
| 2199 | NVGS | Navigator Holdings Ltd | Energy | 255.0 | $5K | — | NEW | — | $18.63 | +19.9% |
| 2200 | CWCO | Consolidated Water Co Ltd | Utilities | 161.0 | $5K | — | NEW | — | $29.50 | +1.4% |
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%