Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABT | Abbott Laboratories | Healthcare | 3,308.0 | $300K | 0.01% | NEW | — | $90.74 | +25.8% |
| 542 | TDG | TransDigm Group Inc | Industrials | 225.0 | $300K | 0.01% | NEW | — | $1332.04 | -11.4% |
| 543 | TNA | Direxion Daily Small Cap Bull 3X ETF | — | 3,989.0 | $300K | 0.01% | NEW | — | $75.11 | -4.7% |
| 544 | VV | Vanguard Large-Cap ETF | — | 866.0 | $298K | 0.01% | NEW | — | $343.91 | +2.2% |
| 545 | TIGO | Millicom International Cellular SA | Communication Services | 3,266.0 | $296K | 0.01% | NEW | — | $90.76 | -0.3% |
| 546 | DEO | Diageo Plc ADR | Consumer Defensive | 3,687.0 | $296K | 0.01% | NEW | — | $80.38 | +16.8% |
| 547 | CL | Colgate-Palmolive Co | Consumer Defensive | 3,225.0 | $296K | 0.01% | NEW | — | $91.68 | -2.2% |
| 548 | ARMG | Leverage Shares 2X Long ARM Daily ETF | — | 7,470.0 | $294K | 0.01% | NEW | — | $39.42 | -56.1% |
| 549 | COKE | Coca Cola Consolidated Inc | Consumer Defensive | 1,541.0 | $294K | 0.01% | NEW | — | $190.92 | -1.7% |
| 550 | EPP | iShares MSCI Pacific ex Japan ETF | — | 5,501.0 | $293K | 0.01% | NEW | — | $53.26 | +7.8% |
| 551 | IBB | iShares Biotechnology ETF | — | 1,540.0 | $293K | 0.01% | NEW | — | $190.19 | +10.9% |
| 552 | BKSY | BlackSky Technology Inc A | Technology | 10,463.0 | $292K | 0.01% | NEW | — | $27.92 | -4.3% |
| 553 | TROW | T. Rowe Price Group Inc | Financial Services | 2,566.0 | $292K | 0.01% | NEW | — | $113.69 | -1.3% |
| 554 | MCO | Moody's Corp | Financial Services | 643.0 | $291K | 0.01% | NEW | — | $452.92 | +10.1% |
| 555 | FTXL | FT Nasdaq Semiconduct ETF | — | 1,021.0 | $291K | 0.01% | NEW | — | $284.95 | -19.9% |
| 556 | ONON | On Holding AG A | Consumer Cyclical | 8,163.0 | $289K | 0.01% | NEW | — | $35.42 | -15.6% |
| 557 | BCE | BCE Inc | Communication Services | 13,433.0 | $289K | 0.01% | NEW | — | $21.51 | +10.6% |
| 558 | NVAX | Novavax Inc | Healthcare | 30,645.0 | $289K | 0.01% | NEW | — | $9.42 | -10.6% |
| 559 | TXG | 10x Genomics In A | Healthcare | 7,528.0 | $289K | 0.01% | NEW | — | $38.34 | +66.6% |
| 560 | PINS | Pinterest Inc A | Communication Services | 13,696.0 | $288K | 0.01% | NEW | — | $21.03 | +10.5% |
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%