Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKTA | Okta Inc A | Technology | 6,691.0 | $913K | 0.02% | NEW | — | $136.45 | +5.4% |
| 302 | DEM | WisdomTree Emerging High Dividend Fund | — | 16,931.0 | $911K | 0.02% | NEW | — | $53.79 | +0.6% |
| 303 | SFL | SFL Corporation Ltd | Industrials | 89,272.0 | $911K | 0.02% | NEW | — | $10.20 | +21.5% |
| 304 | GWW | WW Grainger Inc | Industrials | 668.0 | $909K | 0.02% | NEW | — | $1360.40 | -3.3% |
| 305 | UPS | United Parcel Service Inc B | Industrials | 8,432.0 | $906K | 0.02% | NEW | — | $107.50 | -5.3% |
| 306 | OXY | Occidental Petroleum Corp | Energy | 18,614.0 | $904K | 0.02% | NEW | — | $48.57 | +22.3% |
| 307 | MELI | MercadoLibre | Consumer Cyclical | 530.0 | $900K | 0.02% | NEW | — | $1697.39 | +6.4% |
| 308 | — | Global X T bond Enhanced Income ETF | — | 39,195.0 | $895K | 0.02% | NEW | — | $22.84 | — |
| 309 | COPX | Global X Copper Miners ETF | — | 11,572.0 | $891K | 0.02% | NEW | — | $76.97 | +11.0% |
| 310 | VNM | VanEck Vectors Vietnam ETF | — | 48,124.0 | $889K | 0.02% | NEW | — | $18.47 | -7.1% |
| 311 | PRU | Prudential Financial Inc | Financial Services | 8,125.0 | $877K | 0.02% | NEW | — | $107.93 | +15.7% |
| 312 | DOW | Dow Inc | Basic Materials | 31,648.0 | $866K | 0.02% | NEW | — | $27.36 | +14.5% |
| 313 | SITM | SiTime Corp | Technology | 1,155.0 | $861K | 0.02% | NEW | — | $745.56 | -8.6% |
| 314 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 8,983.0 | $850K | 0.02% | NEW | — | $94.57 | -1.7% |
| 315 | BFLY | Butterfly Network Inc | Healthcare | 99,814.0 | $840K | 0.02% | NEW | — | $8.42 | +5.7% |
| 316 | AI | C3Ai Inc A | Technology | 91,239.0 | $829K | 0.02% | NEW | — | $9.09 | +7.3% |
| 317 | APLD | Applied Digital Corp | Technology | 22,028.0 | $822K | 0.02% | NEW | — | $37.30 | -22.5% |
| 318 | WMB | Williams Cos Inc | Energy | 11,011.0 | $819K | 0.02% | NEW | — | $74.34 | +1.0% |
| 319 | EIDO | iShares MSCI Indonesia ETF | — | 71,970.0 | $814K | 0.02% | NEW | — | $11.31 | +11.2% |
| 320 | MDB | MongoDB Inc | Technology | 2,422.0 | $814K | 0.02% | NEW | — | $335.90 | +31.3% |
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
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%