Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HD | Home Depot Inc | Consumer Cyclical | 3,800.0 | $1.3M | 0.03% | NEW | — | $352.68 | -4.3% |
| 242 | EWG | iShares MSCI Germany ETF | — | 32,229.0 | $1.3M | 0.03% | NEW | — | $41.37 | +5.6% |
| 243 | BLK | BlackRock Inc A | Financial Services | 1,381.0 | $1.3M | 0.03% | NEW | — | $961.56 | +20.0% |
| 244 | RDW | Redwire Corp | Industrials | 108,179.0 | $1.3M | 0.03% | NEW | — | $12.23 | +5.8% |
| 245 | NVO | Novo Nordisk A/S ADR | Healthcare | 27,582.0 | $1.3M | 0.03% | NEW | — | $47.94 | -4.7% |
| 246 | TSEM | Tower Semiconductor Ltd | Technology | 5,019.0 | $1.3M | 0.03% | NEW | — | $260.64 | -7.7% |
| 247 | EMB | iShares JPM USD Emerging Market Bond ETF | — | 13,514.0 | $1.3M | 0.03% | NEW | — | $96.44 | -1.9% |
| 248 | TER | Teradyne Inc | Technology | 2,692.0 | $1.3M | 0.03% | NEW | — | $483.84 | -16.4% |
| 249 | CONL | GraniteShares 2X Long COIN ETF | — | 298,655.0 | $1.3M | 0.03% | NEW | — | $4.27 | -8.0% |
| 250 | BMY | Bristol-Myers Squibb Co | Healthcare | 22,094.0 | $1.3M | 0.03% | NEW | — | $57.62 | +14.6% |
| 251 | APH | Amphenol Corp A | Technology | 7,129.0 | $1.3M | 0.03% | NEW | — | $176.32 | -9.5% |
| 252 | AFRM | Affirm Holdings Inc | Technology | 15,191.0 | $1.2M | 0.03% | NEW | — | $81.55 | -9.8% |
| 253 | NIO | NIO Inc ADR | Consumer Cyclical | 244,780.0 | $1.2M | 0.03% | NEW | — | $5.06 | -10.5% |
| 254 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 14,989.0 | $1.2M | 0.03% | NEW | — | $82.11 | -0.1% |
| 255 | MARA | MARA Holdings Inc | Financial Services | 88,183.0 | $1.2M | 0.03% | NEW | — | $13.89 | -35.5% |
| 256 | SOXS | Direxion Daily Semi Bear 3X ETF | — | 376,256.0 | $1.2M | 0.03% | NEW | — | $3.24 | +1263.9% |
| 257 | AIPI | REX AI Equity Premium Income ETF | — | 32,393.0 | $1.2M | 0.03% | NEW | — | $37.18 | -0.3% |
| 258 | AIQ | Global X Art Intel Technology ETF | — | 18,305.0 | $1.2M | 0.03% | NEW | — | $65.61 | -4.7% |
| 259 | TIP | iShares TIPS Bond ETF | — | 10,968.0 | $1.2M | 0.03% | NEW | — | $109.43 | -2.2% |
| 260 | CCJ | Cameco Corp | Energy | 11,740.0 | $1.2M | 0.03% | NEW | — | $101.86 | -5.7% |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%