Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SJNK | ST SPDR BB Short Term High Yield Bond | — | 21,617.0 | $541K | 0.01% | NEW | — | $25.03 | -0.8% |
| 402 | INTU | Intuit Inc | Technology | 2,061.0 | $538K | 0.01% | NEW | — | $261.00 | +34.3% |
| 403 | AAL | American Airlines Group | Industrials | 29,716.0 | $537K | 0.01% | NEW | — | $18.07 | -22.2% |
| 404 | SNA | Snap-on Inc | Industrials | 1,331.0 | $536K | 0.01% | NEW | — | $402.40 | -1.7% |
| 405 | KNG | FT Vest SP500 Div Aristocrats Target ETF | — | 10,586.0 | $535K | 0.01% | NEW | — | $50.50 | +2.5% |
| 406 | — | AngloGold Ashanti PLC | — | 6,605.0 | $534K | 0.01% | NEW | — | $80.89 | — |
| 407 | DUOL | Duolingo Inc | Technology | 4,620.0 | $531K | 0.01% | NEW | — | $115.02 | +21.4% |
| 408 | LIN | Linde PLC | Basic Materials | 1,020.0 | $529K | 0.01% | NEW | — | $518.94 | -7.8% |
| 409 | NUE | Nucor Corp | Basic Materials | 2,371.0 | $528K | 0.01% | NEW | — | $222.75 | +18.6% |
| 410 | BBAI | BigBearai Holdings Inc | Technology | 143,788.0 | $528K | 0.01% | NEW | — | $3.67 | -15.0% |
| 411 | VBR | Vanguard Small-Cap Value ETF | — | 2,170.0 | $527K | 0.01% | NEW | — | $242.99 | +1.8% |
| 412 | KEEL | Keel Infrastructure Corp | Technology | 91,811.0 | $527K | 0.01% | NEW | — | $5.74 | -44.9% |
| 413 | HL | Hecla Mining Co | Basic Materials | 34,110.0 | $526K | 0.01% | NEW | — | $15.43 | +16.3% |
| 414 | — | Viking Holdings Ltd | — | 4,981.0 | $521K | 0.01% | NEW | — | $104.67 | — |
| 415 | — | Ouster Inc | — | 8,308.0 | $519K | 0.01% | NEW | — | $62.52 | — |
| 416 | VFH | Vanguard Financials ETF | — | 3,943.0 | $519K | 0.01% | NEW | — | $131.60 | +7.6% |
| 417 | WEBL | Direxion Dow Jones Internet Bull 3x ETF | — | 22,580.0 | $519K | 0.01% | NEW | — | $22.98 | +19.7% |
| 418 | SOLV | Solventum Corp | Healthcare | 6,725.0 | $519K | 0.01% | NEW | — | $77.15 | +13.4% |
| 419 | USB | US Bancorp | Financial Services | 8,582.0 | $518K | 0.01% | NEW | — | $60.40 | +7.3% |
| 420 | REMX | VE Rare Earth and Strategic Metals ETF | — | 5,817.0 | $515K | 0.01% | NEW | — | $88.50 | -13.5% |
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%