Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FERG | Ferguson plc | Industrials | 20.0 | $5K | — | NEW | — | $237.35 | -0.4% |
| 2202 | — | Kiniksa Pharmaceuticals International A | — | 74.0 | $5K | — | NEW | — | $63.95 | — |
| 2203 | CRC | California Resources Corporation | Energy | 89.0 | $5K | — | NEW | — | $52.87 | -1.0% |
| 2204 | KRMA | Global X Conscious Companies ETF | — | 100.0 | $5K | — | NEW | — | $46.98 | +1.8% |
| 2205 | INSP | Inspire Medical Systems Inc | Healthcare | 105.0 | $5K | — | NEW | — | $44.61 | +37.8% |
| 2206 | FIZZ | National Beverage Corp | Consumer Defensive | 150.0 | $5K | — | NEW | — | $31.20 | +6.0% |
| 2207 | WASH | Washington Trust Bancorp | Financial Services | 128.0 | $5K | — | NEW | — | $36.48 | +8.9% |
| 2208 | KBR | KBR Inc | Industrials | 135.0 | $5K | — | NEW | — | $34.53 | +9.1% |
| 2209 | BANC | Banc Of California Inc | Financial Services | 228.0 | $5K | — | NEW | — | $20.43 | -8.7% |
| 2210 | MLKN | MillerKnoll Inc | Consumer Cyclical | 225.0 | $5K | — | NEW | — | $20.46 | +13.2% |
| 2211 | PAYS | Paysign Inc | Technology | 562.0 | $5K | — | NEW | — | $8.19 | +66.7% |
| 2212 | SH | Proshares Short S&P500 ETF | — | 139.0 | $5K | — | NEW | — | $33.02 | -1.4% |
| 2213 | CCEF | Calamos CEF Income & Arbitrage ETF | — | 153.0 | $5K | — | NEW | — | $29.93 | -0.3% |
| 2214 | THFF | First Financial Corporation | Financial Services | 59.0 | $5K | — | NEW | — | $77.44 | +2.8% |
| 2215 | SGU | Star Group LP | Energy | 355.0 | $5K | — | NEW | — | $12.84 | -1.7% |
| 2216 | TTAM | Titan America SA | Basic Materials | 244.0 | $5K | — | NEW | — | $18.66 | -19.1% |
| 2217 | INV | Innventure Inc A | Financial Services | 895.0 | $5K | — | NEW | — | $5.07 | -73.0% |
| 2218 | VNT | Vontier Corporation | Technology | 156.0 | $5K | — | NEW | — | $29.00 | +14.6% |
| 2219 | — | Rocket One Inc | — | 4,517.0 | $5K | — | NEW | — | $1.00 | — |
| 2220 | BRKR | Bruker Corp | Healthcare | 75.0 | $5K | — | NEW | — | $60.19 | -5.3% |
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%