Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Marqeta Inc | — | 181,476.0 | $737K | 0.02% | NEW | — | $4.06 | — |
| 342 | VCIT | Vanguard Intermediate-Term Corp Bond ETF | — | 8,864.0 | $733K | 0.02% | NEW | — | $82.65 | -1.9% |
| 343 | XLU | ST Utilities Select Sector SPDR ETF | — | 15,981.0 | $725K | 0.02% | NEW | — | $45.34 | -2.9% |
| 344 | DTCR | Global X Data Center & Digital Infra ETF | — | 23,626.0 | $718K | 0.02% | NEW | — | $30.37 | -6.3% |
| 345 | STRL | Sterling Infrastructure Inc | Industrials | 849.0 | $713K | 0.02% | NEW | — | $839.36 | -33.6% |
| 346 | TRMD | TORM PLC A | Energy | 27,340.0 | $712K | 0.02% | NEW | — | $26.06 | +15.8% |
| 347 | SCCO | Southern Copper Corp | Basic Materials | 4,075.0 | $710K | 0.02% | NEW | — | $174.26 | +7.1% |
| 348 | PATH | UiPath Inc A | Technology | 64,882.0 | $705K | 0.02% | NEW | — | $10.87 | +44.8% |
| 349 | DPST | Drx Regional Banks Bull 3X ETF | — | 4,938.0 | $698K | 0.02% | NEW | — | $141.42 | +6.0% |
| 350 | LABU | Direxion Daily S&P Biotech Bull 3X ETF | — | 2,311.0 | $675K | 0.01% | NEW | — | $292.10 | -1.3% |
| 351 | SHLD | Global X Defense Tech ETF | — | 11,304.0 | $675K | 0.01% | NEW | — | $59.71 | +17.1% |
| 352 | SPGI | S&P Global Inc | Financial Services | 1,655.0 | $674K | 0.01% | NEW | — | $407.26 | +3.4% |
| 353 | GIS | General Mills Inc | Consumer Defensive | 19,277.0 | $671K | 0.01% | NEW | — | $34.80 | +10.4% |
| 354 | CIEN | Ciena Corp | Technology | 1,364.0 | $669K | 0.01% | NEW | — | $490.56 | -18.5% |
| 355 | — | Dave Inc | — | 1,785.0 | $665K | 0.01% | NEW | — | $372.59 | — |
| 356 | GD | General Dynamics Corp | Industrials | 1,867.0 | $661K | 0.01% | NEW | — | $354.24 | +11.1% |
| 357 | SPXS | Direxion Daily S&P500 Bear3X ETF | — | 24,762.0 | $656K | 0.01% | NEW | — | $26.49 | -7.5% |
| 358 | — | Canopy Growth Corp | — | 682,715.0 | $649K | 0.01% | NEW | — | $0.95 | — |
| 359 | LUNR | Intuitive Machines Inc A | Industrials | 30,318.0 | $649K | 0.01% | NEW | — | $21.39 | -8.6% |
| 360 | LEU | Centrus Energy Corp A | Energy | 3,841.0 | $645K | 0.01% | NEW | — | $167.87 | +4.5% |
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%