Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AROW | Arrow Financial Corp | Financial Services | 64.0 | $3K | — | NEW | — | $40.98 | -6.5% |
| 2462 | — | Lufax Holding Ltd | — | 1,987.0 | $3K | — | NEW | — | $1.32 | — |
| 2463 | — | Royalty Management Holding Corp | — | 1,001.0 | $3K | — | NEW | — | $2.62 | — |
| 2464 | — | TRex 2X Long RBLX Daily Target ETF | — | 294.0 | $3K | — | NEW | — | $8.92 | — |
| 2465 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $291.22 | -10.9% |
| 2466 | NSSC | Napco Security Technologies Inc | Industrials | 69.0 | $3K | — | NEW | — | $37.99 | -1.0% |
| 2467 | PKG | Packaging Corporation of America | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $238.27 | +4.5% |
| 2468 | UNCY | Unicycive Therapeutics Inc | Healthcare | 557.0 | $3K | — | NEW | — | $4.69 | +13.9% |
| 2469 | LQTI | FT Vest Inv Grade&Target Income ETF | — | 135.0 | $3K | — | NEW | — | $19.31 | -2.9% |
| 2470 | INMB | INmune Bio Inc | Healthcare | 1,596.0 | $3K | — | NEW | — | $1.63 | +44.8% |
| 2471 | KMX | CarMax Inc | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $52.90 | +18.7% |
| 2472 | HSIC | Henry Schein Inc | Healthcare | 31.0 | $3K | — | NEW | — | $83.52 | +7.2% |
| 2473 | IPX | IperionX Ltd ADR | Basic Materials | 87.0 | $3K | — | NEW | — | $29.74 | -27.0% |
| 2474 | WF | Woori Financial Group Inc ADR | Financial Services | 45.0 | $3K | — | NEW | — | $57.40 | +21.1% |
| 2475 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 86.0 | $3K | — | NEW | — | $29.93 | +12.8% |
| 2476 | — | AMTD IDEA Group ADR | — | 2,652.0 | $3K | — | NEW | — | $0.96 | — |
| 2477 | ACDC | ProFrac Holding Corp A | Energy | 438.0 | $3K | — | NEW | — | $5.81 | -17.0% |
| 2478 | — | Direxion Daily Silver Bull 2X ETF | — | 180.0 | $3K | — | NEW | — | $14.13 | — |
| 2479 | CPAC | Cementos Pacasmayo SAA ADR | Basic Materials | 211.0 | $3K | — | NEW | — | $11.96 | -0.9% |
| 2480 | BDC | Belden Inc | Technology | 21.0 | $3K | — | NEW | — | $119.90 | -2.6% |
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%