Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SUSA | iShares ESG Optimized MSCI USA ETF | — | 1,479.0 | $228K | 0.01% | NEW | — | $154.30 | +1.9% |
| 622 | EXK | Endeavour Silver Corp | Basic Materials | 27,539.0 | $228K | 0.01% | NEW | — | $8.28 | +32.5% |
| 623 | KGC | Kinross Gold Corp | Basic Materials | 9,567.0 | $226K | 0.01% | NEW | — | $23.62 | +33.1% |
| 624 | VEEV | Veeva Systems A | Healthcare | 1,273.0 | $226K | 0.01% | NEW | — | $177.47 | +41.2% |
| 625 | CAG | Conagra Brands Inc | Consumer Defensive | 16,744.0 | $225K | 0.01% | NEW | — | $13.46 | +21.0% |
| 626 | UMC | United Microelectron-SP ADR | Technology | 8,260.0 | $225K | 0.01% | NEW | — | $27.21 | -33.8% |
| 627 | BEPC | Brookfield Renewable Corporation A | Utilities | 6,031.0 | $224K | 0.01% | NEW | — | $37.12 | -9.9% |
| 628 | NFXL | Direxion Daily NFLX Bull 2X ETF | — | 14,337.0 | $224K | 0.01% | NEW | — | $15.59 | +21.7% |
| 629 | TTD | The Trade Desk Inc A | Technology | 12,321.0 | $223K | 0.01% | NEW | — | $18.08 | -26.3% |
| 630 | UTHR | United Therapeutics Corp | Healthcare | 410.0 | $222K | 0.01% | NEW | — | $541.83 | -3.8% |
| 631 | INOD | Innodata Inc | Technology | 2,935.0 | $222K | 0.01% | NEW | — | $75.58 | -16.9% |
| 632 | PSX | Phillips 66 | Energy | 1,312.0 | $222K | 0.01% | NEW | — | $169.05 | +42.0% |
| 633 | NAT | Nordic American Tankers Ltd | Industrials | 40,001.0 | $222K | 0.01% | NEW | — | $5.54 | +26.2% |
| 634 | — | Lithium Americas Corp | — | 56,825.0 | $219K | 0.01% | NEW | — | $3.85 | — |
| 635 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 1,258.0 | $218K | 0.01% | NEW | — | $173.52 | +1.2% |
| 636 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,773.0 | $218K | 0.01% | NEW | — | $57.84 | +10.9% |
| 637 | AXON | Axon Enterprise Inc | Industrials | 389.0 | $218K | 0.01% | NEW | — | $560.61 | +9.6% |
| 638 | JXI | iShares Global Utilities ETF | — | 2,564.0 | $218K | 0.01% | NEW | — | $84.97 | -2.4% |
| 639 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,627.0 | $218K | 0.01% | NEW | — | $82.84 | -2.2% |
| 640 | EQNR | Equinor ASA ADR | Energy | 6,926.0 | $217K | 0.01% | NEW | — | $31.40 | +36.5% |
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%