Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWW | iShares MSCI Mexico ETF | — | 10,808.0 | $814K | 0.02% | NEW | — | $75.27 | -1.1% |
| 322 | MAR | Marriott International A | Consumer Cyclical | 2,172.0 | $805K | 0.02% | NEW | — | $370.59 | -3.4% |
| 323 | NGG | National Grid ADR | Utilities | 9,676.0 | $802K | 0.02% | NEW | — | $82.87 | -0.7% |
| 324 | MSTU | TRex 2X Long MSTR Daily Target ETF | — | 494,574.0 | $801K | 0.02% | NEW | — | $1.62 | +6.8% |
| 325 | SPYG | ST SPDR Portfolio S&P 500 Growth ETF | — | 6,667.0 | $793K | 0.02% | NEW | — | $118.99 | +1.6% |
| 326 | GGLL | Direxion Daily GOOGL Bull 2X ETF | — | 6,957.0 | $791K | 0.02% | NEW | — | $113.70 | -10.4% |
| 327 | WPM | Wheaton Precious Metals Corp | Basic Materials | 7,041.0 | $791K | 0.02% | NEW | — | $112.32 | +18.8% |
| 328 | TPR | Tapestry Inc | Consumer Cyclical | 5,396.0 | $790K | 0.02% | NEW | — | $146.38 | -8.8% |
| 329 | ABSI | Absci Corp | Healthcare | 67,956.0 | $788K | 0.02% | NEW | — | $11.59 | -24.7% |
| 330 | RBLX | Roblox Corporation A | Technology | 14,323.0 | $779K | 0.02% | NEW | — | $54.38 | -30.6% |
| 331 | ARQQ | Arqit Quantum Inc | Technology | 26,135.0 | $777K | 0.02% | NEW | — | $29.72 | -25.2% |
| 332 | IAUI | NEOS Gold High Income ETF | — | 15,728.0 | $762K | 0.02% | NEW | — | $48.45 | +6.3% |
| 333 | QS | QuantumScape Corporation | Consumer Cyclical | 100,434.0 | $759K | 0.02% | NEW | — | $7.56 | -23.8% |
| 334 | CEG | Constellation Energy Corp | Utilities | 3,056.0 | $759K | 0.02% | NEW | — | $248.37 | +6.9% |
| 335 | OSCR | Oscar Health Inc A | Healthcare | 26,383.0 | $752K | 0.02% | NEW | — | $28.52 | +11.3% |
| 336 | TGT | Target Corp | Consumer Defensive | 5,752.0 | $751K | 0.02% | NEW | — | $130.61 | +17.7% |
| 337 | RXRX | Recursion Pharmaceuticals Inc A | Healthcare | 204,333.0 | $750K | 0.02% | NEW | — | $3.67 | -18.3% |
| 338 | MGK | Vanguard Mega Cap Growth ETF | — | 8,511.0 | $748K | 0.02% | NEW | — | $87.91 | +1.6% |
| 339 | FCX | Freeport-McMoRan Inc | Basic Materials | 11,873.0 | $747K | 0.02% | NEW | — | $62.89 | +5.5% |
| 340 | XLF | ST Financial Select Sector SPDR ETF | — | 13,782.0 | $739K | 0.02% | NEW | — | $53.61 | +8.1% |
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%