Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ImmunityBio Inc | — | 136,321.0 | $1.2M | 0.03% | NEW | — | $8.76 | — |
| 262 | NBIL | GraniteShares 2X Long NBIS Dai | — | 20,741.0 | $1.2M | 0.03% | NEW | — | $57.15 | -41.0% |
| 263 | HPE | Hewlett Packard Enterprise | Technology | 26,062.0 | $1.2M | 0.03% | NEW | — | $45.11 | +22.5% |
| 264 | SBUX | Starbucks Corp | Consumer Cyclical | 11,459.0 | $1.2M | 0.03% | NEW | — | $102.19 | +5.2% |
| 265 | IGLD | FT Vest Gold Strategy Target Income ETF | — | 55,267.0 | $1.2M | 0.03% | NEW | — | $21.06 | +2.8% |
| 266 | MRNA | Moderna Inc | Healthcare | 16,425.0 | $1.2M | 0.03% | NEW | — | $70.03 | -10.1% |
| 267 | AMGN | Amgen Inc | Healthcare | 3,157.0 | $1.1M | 0.03% | NEW | — | $362.12 | +17.4% |
| 268 | KMI | Kinder Morgan Inc | Energy | 35,140.0 | $1.1M | 0.03% | NEW | — | $31.97 | +2.5% |
| 269 | GFI | Gold Fields Ltd ADR | Basic Materials | 33,419.0 | $1.1M | 0.03% | NEW | — | $33.59 | +22.1% |
| 270 | VKTX | Viking Therapeutics Inc | Healthcare | 28,729.0 | $1.1M | 0.03% | NEW | — | $39.01 | -14.7% |
| 271 | PTIR | GraniteShares 2x Long PLTR Daily ETF | — | 119,469.0 | $1.1M | 0.03% | NEW | — | $9.38 | +96.6% |
| 272 | GYRE | Gyre Therapeutics Inc | Healthcare | 166,750.0 | $1.1M | 0.03% | NEW | — | $6.59 | +3.6% |
| 273 | SRET | Global X SuperDividend REIT ETF | — | 47,946.0 | $1.1M | 0.03% | NEW | — | $22.67 | -1.5% |
| 274 | PFFV | Global X Variable Rate Preferr ETF | — | 48,964.0 | $1.1M | 0.03% | NEW | — | $22.03 | -0.3% |
| 275 | SPOT | Spotify Technology SA | Communication Services | 2,346.0 | $1.1M | 0.02% | NEW | — | $459.13 | +13.1% |
| 276 | — | JPMorgan Ultra Short Income ETF | — | 21,292.0 | $1.1M | 0.02% | NEW | — | $50.57 | — |
| 277 | TEM | Tempus AI Inc | Healthcare | 18,435.0 | $1.1M | 0.02% | NEW | — | $57.93 | -13.9% |
| 278 | PWR | Quanta Services Inc | Industrials | 1,480.0 | $1.1M | 0.02% | NEW | — | $720.04 | -2.9% |
| 279 | EWY | iShares MSCI South Korea ETF | — | 5,277.0 | $1.1M | 0.02% | NEW | — | $201.90 | -15.0% |
| 280 | — | Unilever Plc ADR | — | 17,718.0 | $1.1M | 0.02% | NEW | — | $60.12 | — |
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%