Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FULT | Fulton Financial Corp | Financial Services | 96.0 | $2K | — | NEW | — | $24.19 | -2.1% |
| 2502 | PEBO | Peoples Bancorp Inc OH | Financial Services | 60.0 | $2K | — | NEW | — | $38.42 | +4.3% |
| 2503 | USLM | United States Lime & Minerals Inc | Basic Materials | 22.0 | $2K | — | NEW | — | $104.68 | +16.5% |
| 2504 | MDU | MDU Resources Group Inc | Industrials | 108.0 | $2K | — | NEW | — | $21.21 | -6.0% |
| 2505 | GRPN | Groupon Inc | Communication Services | 95.0 | $2K | — | NEW | — | $24.06 | -19.3% |
| 2506 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 250.0 | $2K | — | NEW | — | $9.14 | +26.7% |
| 2507 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | — | 20.0 | $2K | — | NEW | — | $114.05 | +0.4% |
| 2508 | CMP | Compass Minerals International Inc | Basic Materials | 73.0 | $2K | — | NEW | — | $31.12 | -19.2% |
| 2509 | KARO | Karooooo Ltd | Technology | 46.0 | $2K | — | NEW | — | $49.37 | +30.8% |
| 2510 | — | TRex 2X Long AFRM Daily Target ETF | — | 172.0 | $2K | — | NEW | — | $13.19 | — |
| 2511 | AVXL | Anavex Life Sciences Corp | Healthcare | 874.0 | $2K | — | NEW | — | $2.59 | +23.5% |
| 2512 | FCF | First Commonwealth Financial Corporation | Financial Services | 111.0 | $2K | — | NEW | — | $20.33 | +3.5% |
| 2513 | BBRE | JPM Betabldrs MSCI US REIT ETF | — | 21.0 | $2K | — | NEW | — | $107.29 | +1.2% |
| 2514 | ELA | Envela Corporation | Consumer Cyclical | 78.0 | $2K | — | NEW | — | $28.88 | -50.5% |
| 2515 | WOOF | Petco Health and Wellness Co Inc A | Consumer Cyclical | 828.0 | $2K | — | NEW | — | $2.72 | +7.5% |
| 2516 | OTTR | Otter Tail Corporation | Utilities | 25.0 | $2K | — | NEW | — | $90.00 | +2.0% |
| 2517 | FLNA | Filana Therapeutics Inc | Healthcare | 1,886.0 | $2K | — | NEW | — | $1.19 | -20.8% |
| 2518 | RS | Reliance Inc | Basic Materials | 6.0 | $2K | — | NEW | — | $373.67 | +3.3% |
| 2519 | HDL | Super Hi International Holding Ltd ADR | Consumer Cyclical | 180.0 | $2K | — | NEW | — | $12.40 | +12.1% |
| 2520 | COLM | Columbia Sportswear Company | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $61.83 | -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%