Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAN | Canaan Inc ADR | Technology | 1,477,005.0 | $424K | 0.01% | NEW | — | $0.29 | -24.1% |
| 462 | SPTL | ST SPDR Portfolio Long Term Treasury ETF | — | 16,149.0 | $424K | 0.01% | NEW | — | $26.23 | -4.8% |
| 463 | BOTZ | Global X Robotics & Artificial Intel ETF | — | 11,164.0 | $424K | 0.01% | NEW | — | $37.94 | -3.7% |
| 464 | TMUS | T Mobile US Inc | Communication Services | 2,524.0 | $423K | 0.01% | NEW | — | $167.73 | +9.0% |
| 465 | CDE | Coeur Mining Inc | Basic Materials | 25,876.0 | $422K | 0.01% | NEW | — | $16.32 | +13.4% |
| 466 | DHR | Danaher Corp | Healthcare | 2,215.0 | $422K | 0.01% | NEW | — | $190.48 | +4.8% |
| 467 | D | Dominion Energy Inc | Utilities | 6,149.0 | $420K | 0.01% | NEW | — | $68.29 | +0.5% |
| 468 | DOCN | Digitalocean Holdings Inc | Technology | 2,668.0 | $419K | 0.01% | NEW | — | $157.03 | -20.2% |
| 469 | KTOS | Kratos Defense & Security Solutions | Industrials | 8,381.0 | $418K | 0.01% | NEW | — | $49.86 | +24.3% |
| 470 | TUR | iShares MSCI Turkey ETF | — | 10,720.0 | $417K | 0.01% | NEW | — | $38.88 | +1.9% |
| 471 | BKCH | Global X Blockchain ETF | — | 5,563.0 | $416K | 0.01% | NEW | — | $74.85 | -16.6% |
| 472 | ADP | Automatic Data Processing Inc | Industrials | 1,854.0 | $415K | 0.01% | NEW | — | $223.95 | +20.3% |
| 473 | AM | Antero Midstream Corporation | Energy | 18,160.0 | $413K | 0.01% | NEW | — | $22.75 | -0.3% |
| 474 | BX | Blackstone Inc | Financial Services | 3,511.0 | $413K | 0.01% | NEW | — | $117.67 | +19.5% |
| 475 | CME | CME Group Inc A | Financial Services | 1,867.0 | $412K | 0.01% | NEW | — | $220.83 | +23.0% |
| 476 | TTWO | Take Two Interactive Software | Communication Services | 1,648.0 | $412K | 0.01% | NEW | — | $249.98 | -3.0% |
| 477 | WULF | Terawulf Inc | Financial Services | 16,491.0 | $407K | 0.01% | NEW | — | $24.70 | -36.8% |
| 478 | GRID | FT NASDAQ CleanEdge SmartGrid Infra ETF | — | 2,116.0 | $406K | 0.01% | NEW | — | $191.75 | -4.2% |
| 479 | ILF | iShares Latin America 40 ETF | — | 11,976.0 | $404K | 0.01% | NEW | — | $33.75 | -1.5% |
| 480 | SDY | ST SPDR S&P Dividend ETF | — | 2,635.0 | $401K | 0.01% | NEW | — | $152.18 | +3.6% |
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%