Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VBK | Vanguard Small-Cap Growth ETF | — | 1,651.0 | $604K | 0.01% | NEW | — | $365.70 | -2.0% |
| 382 | CTAS | Cintas Corp | Industrials | 3,544.0 | $603K | 0.01% | NEW | — | $170.08 | +17.3% |
| 383 | WM | Waste Management Inc | Industrials | 2,699.0 | $602K | 0.01% | NEW | — | $222.88 | +0.3% |
| 384 | CAH | Cardinal Health Inc | Healthcare | 2,532.0 | $602K | 0.01% | NEW | — | $237.56 | -1.1% |
| 385 | AMUU | Direxion Daily AMD Bull 2X ETF | — | 2,078.0 | $601K | 0.01% | NEW | — | $289.35 | -36.4% |
| 386 | MSFU | Direxion Daily MSFT Bull 2X ETF | — | 26,983.0 | $596K | 0.01% | NEW | — | $22.09 | +60.2% |
| 387 | SMR | NuScale Power Corp A | Utilities | 59,155.0 | $593K | 0.01% | NEW | — | $10.03 | -13.9% |
| 388 | UPST | Upstart Holdings Inc | Financial Services | 16,744.0 | $593K | 0.01% | NEW | — | $35.43 | -17.8% |
| 389 | CXSE | WisdomTree China ex-State-Owned Fund | — | 15,075.0 | $586K | 0.01% | NEW | — | $38.88 | -0.3% |
| 390 | NVDL | GraniteShares 2X Long NVDA ETF | — | 19,649.0 | $586K | 0.01% | NEW | — | $29.81 | +17.1% |
| 391 | GRAB | Grab Holdings A | Technology | 152,555.0 | $575K | 0.01% | NEW | — | $3.77 | -8.5% |
| 392 | SKYT | SkyWater Technology Inc | Technology | 16,479.0 | $574K | 0.01% | NEW | — | $34.82 | -6.8% |
| 393 | USD | Proshares Ultra Semiconductors ETF | — | 5,496.0 | $573K | 0.01% | NEW | — | $104.26 | -15.3% |
| 394 | EZA | iShares MSCI South Africa ETF | — | 8,959.0 | $566K | 0.01% | NEW | — | $63.19 | +6.2% |
| 395 | VOOV | Vanguard S&P 500 Value ETF | — | 2,569.0 | $563K | 0.01% | NEW | — | $219.21 | +4.2% |
| 396 | RYLD | Global X Russell 2000 Covered Call ETF | — | 35,093.0 | $561K | 0.01% | NEW | — | $15.99 | +2.6% |
| 397 | CURE | Direxion Daily Healthcare Bull 3X ETF | — | 4,987.0 | $559K | 0.01% | NEW | — | $112.17 | +19.2% |
| 398 | KRUS | Kura Sushi USA Inc A | Consumer Cyclical | 9,695.0 | $558K | 0.01% | NEW | — | $57.56 | -12.9% |
| 399 | AFK | VanEck Africa Index ETF | — | 21,354.0 | $549K | 0.01% | NEW | — | $25.70 | +7.7% |
| 400 | RGLD | Royal Gold Inc | Basic Materials | 2,717.0 | $542K | 0.01% | NEW | — | $199.61 | +15.4% |
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%