Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URA | Global X Uranium ETF | — | 11,722.0 | $512K | 0.01% | NEW | — | $43.70 | -0.2% |
| 422 | MPWR | Monolithic Power Systems Inc | Technology | 369.0 | $510K | 0.01% | NEW | — | $1382.36 | -3.6% |
| 423 | KMB | Kimberly-Clark Corp | Consumer Defensive | 4,637.0 | $509K | 0.01% | NEW | — | $109.77 | -1.9% |
| 424 | LYFT | Lyft Inc A | Technology | 34,654.0 | $506K | 0.01% | NEW | — | $14.61 | +15.9% |
| 425 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,180.0 | $493K | 0.01% | NEW | — | $155.13 | +20.5% |
| 426 | BB | BlackBerry Ltd | Technology | 38,722.0 | $490K | 0.01% | NEW | — | $12.65 | -32.2% |
| 427 | MGA | Magna International Inc | Consumer Cyclical | 7,405.0 | $486K | 0.01% | NEW | — | $65.66 | +7.0% |
| 428 | VOD | Vodafone Group Plc ADR | Communication Services | 36,341.0 | $481K | 0.01% | NEW | — | $13.22 | +22.0% |
| 429 | FXI | iShares China Large-Cap ETF | — | 15,202.0 | $480K | 0.01% | NEW | — | $31.59 | +11.0% |
| 430 | F | Ford Motor Co | Consumer Cyclical | 34,496.0 | $479K | 0.01% | NEW | — | $13.90 | +0.2% |
| 431 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 16,031.0 | $477K | 0.01% | NEW | — | $29.74 | -17.5% |
| 432 | — | Sify Technologies Ltd ADR | — | 28,381.0 | $471K | 0.01% | NEW | — | $16.61 | — |
| 433 | AVAV | Aerovironment Inc | Industrials | 2,852.0 | $471K | 0.01% | NEW | — | $165.07 | +5.5% |
| 434 | EPHE | iShares MSCI Philippines ETF | — | 19,445.0 | $470K | 0.01% | NEW | — | $24.16 | +4.5% |
| 435 | NVTS | Navitas Semiconductor Corp | Technology | 26,100.0 | $468K | 0.01% | NEW | — | $17.92 | -26.5% |
| 436 | FAS | Direxion Daily Financial Bull 3X ETF | — | 3,175.0 | $467K | 0.01% | NEW | — | $147.18 | +23.1% |
| 437 | VLO | Valero Energy Corp | Energy | 1,794.0 | $467K | 0.01% | NEW | — | $260.44 | +34.4% |
| 438 | HWM | Howmet Aerospace Inc | Industrials | 1,730.0 | $465K | 0.01% | NEW | — | $268.86 | +8.8% |
| 439 | GTLB | Gitlab Inc A | Technology | 15,160.0 | $463K | 0.01% | NEW | — | $30.53 | +35.9% |
| 440 | CTVA | Corteva Inc | Basic Materials | 5,458.0 | $462K | 0.01% | NEW | — | $84.69 | -8.0% |
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%