Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAAS | Pan American Silver | Basic Materials | 7,178.0 | $322K | 0.01% | NEW | — | $44.79 | +4.0% |
| 522 | VCR | Vanguard Consumer Discretionary ETF | — | 810.0 | $321K | 0.01% | NEW | — | $396.61 | -1.4% |
| 523 | PH | Parker Hannifin Corp | Industrials | 328.0 | $321K | 0.01% | NEW | — | $978.12 | +6.5% |
| 524 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 3,829.0 | $320K | 0.01% | NEW | — | $83.48 | +9.6% |
| 525 | INVZ | Innoviz Technologies Ltd | Consumer Cyclical | 419,195.0 | $319K | 0.01% | NEW | — | $0.76 | -52.7% |
| 526 | SPTM | ST SPDR SP1500 Composite StockMarket ETF | — | 3,505.0 | $318K | 0.01% | NEW | — | $90.79 | +2.6% |
| 527 | BIIB | Biogen Inc | Healthcare | 1,471.0 | $318K | 0.01% | NEW | — | $216.06 | -1.6% |
| 528 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,307.0 | $317K | 0.01% | NEW | — | $242.42 | +4.0% |
| 529 | IEV | iShares Europe ETF | — | 4,348.0 | $317K | 0.01% | NEW | — | $72.85 | +2.8% |
| 530 | NOC | Northrop Grumman Corp | Industrials | 617.0 | $314K | 0.01% | NEW | — | $509.31 | +15.7% |
| 531 | VEU | Vanguard FTSE All-World ex-US ETF | — | 3,721.0 | $312K | 0.01% | NEW | — | $83.75 | +0.8% |
| 532 | DLN | WisdomTreeUSLargeCap Dividend Fund | — | 3,224.0 | $311K | 0.01% | NEW | — | $96.32 | +4.9% |
| 533 | PPL | PPL Corporation | Utilities | 8,491.0 | $309K | 0.01% | NEW | — | $36.35 | -2.0% |
| 534 | DOCU | DocuSign Inc | Technology | 6,859.0 | $305K | 0.01% | NEW | — | $44.42 | +35.1% |
| 535 | CVS | CVS Health Corp | Healthcare | 2,935.0 | $304K | 0.01% | NEW | — | $103.45 | -8.3% |
| 536 | SQM | Sociedad Quimica y Minera deChile SA ADR | Basic Materials | 4,084.0 | $302K | 0.01% | NEW | — | $74.04 | +0.6% |
| 537 | OEF | iShares S&P 100 ETF | — | 824.0 | $301K | 0.01% | NEW | — | $365.87 | +3.5% |
| 538 | NTAP | NetApp Inc | Technology | 1,947.0 | $301K | 0.01% | NEW | — | $154.76 | +32.3% |
| 539 | POWL | Powell Industries Inc | Industrials | 1,051.0 | $301K | 0.01% | NEW | — | $286.36 | -28.9% |
| 540 | ON | ON Semiconductor | Technology | 3,179.0 | $301K | 0.01% | NEW | — | $94.54 | -16.0% |
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%