Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEVO | Gevo Inc | Basic Materials | 307,219.0 | $461K | 0.01% | NEW | — | $1.50 | +2.0% |
| 442 | ED | Consolidated Edison Inc | Utilities | 4,162.0 | $460K | 0.01% | NEW | — | $110.63 | -1.3% |
| 443 | YYY | Amplify CEF High Income ETF | — | 39,930.0 | $460K | 0.01% | NEW | — | $11.53 | -0.9% |
| 444 | VTIP | VG Short-Term Inflation-Protected ETF | — | 9,069.0 | $456K | 0.01% | NEW | — | $50.23 | -0.9% |
| 445 | — | Rezolve AI PLC | — | 144,521.0 | $455K | 0.01% | NEW | — | $3.15 | — |
| 446 | XLV | ST Health Care Select Sector SPDR ETF | — | 2,859.0 | $454K | 0.01% | NEW | — | $158.68 | +7.0% |
| 447 | MPC | Marathon Petroleum Corporation | Energy | 1,771.0 | $453K | 0.01% | NEW | — | $255.67 | +43.2% |
| 448 | FN | Fabrinet | Technology | 805.0 | $452K | 0.01% | NEW | — | $562.08 | -14.1% |
| 449 | EWT | iShares MSCI Taiwan ETF | — | 4,134.0 | $449K | 0.01% | NEW | — | $108.61 | -3.9% |
| 450 | MP | MP Materials Corp | Basic Materials | 8,009.0 | $449K | 0.01% | NEW | — | $56.01 | +1.2% |
| 451 | INDL | Direxion Daily MSCI India Bull 2X ETF | — | 9,842.0 | $444K | 0.01% | NEW | — | $45.14 | -1.0% |
| 452 | SE | Sea Limited | Consumer Cyclical | 4,620.0 | $443K | 0.01% | NEW | — | $95.83 | +21.3% |
| 453 | VGIT | VG Intermediate-Term Treasury ETF | — | 7,504.0 | $443K | 0.01% | NEW | — | $58.98 | -1.0% |
| 454 | FLEX | Flex Ltd | Technology | 2,724.0 | $441K | 0.01% | NEW | — | $162.07 | -25.8% |
| 455 | POET | POET Technologies Inc | Technology | 41,977.0 | $432K | 0.01% | NEW | — | $10.28 | -17.5% |
| 456 | VTWO | Vanguard Russell 2000 ETF | — | 3,539.0 | $430K | 0.01% | NEW | — | $121.42 | -0.0% |
| 457 | RBRK | Rubrik Inc A | Technology | 5,329.0 | $428K | 0.01% | NEW | — | $80.28 | +25.2% |
| 458 | SPDW | ST SPDR Portfolio Developed World ex-US | — | 8,476.0 | $427K | 0.01% | NEW | — | $50.39 | +1.8% |
| 459 | GLIN | VanEck India Growth Leaders ETF | — | 9,133.0 | $425K | 0.01% | NEW | — | $46.50 | -1.6% |
| 460 | BMO | Bank of Montreal | Financial Services | 2,400.0 | $424K | 0.01% | NEW | — | $176.70 | +3.3% |
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%