Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GKOS | Glaukos Corporation | Healthcare | 1,208.0 | $169K | 0.00% | NEW | — | $139.76 | +32.3% |
| 722 | A | Agilent Technologies Inc | Healthcare | 1,270.0 | $169K | 0.00% | NEW | — | $132.83 | +19.6% |
| 723 | MXL | MaxLinear Inc A | Technology | 1,313.0 | $168K | 0.00% | NEW | — | $128.03 | -48.0% |
| 724 | XMTR | Xometry Inc A | Industrials | 1,736.0 | $168K | 0.00% | NEW | — | $96.52 | -13.4% |
| 725 | LIT | Global X Lithium & Battery Tech ETF | — | 2,139.0 | $167K | 0.00% | NEW | — | $78.28 | -2.1% |
| 726 | S | SentinelOne Inc A | Technology | 9,839.0 | $167K | 0.00% | NEW | — | $16.97 | +24.9% |
| 727 | ICE | IntercontinentalExchange | Financial Services | 1,348.0 | $166K | 0.00% | NEW | — | $123.11 | +31.0% |
| 728 | VNET | Vianet Group Inc A ADR | Technology | 20,595.0 | $166K | 0.00% | NEW | — | $8.04 | -16.4% |
| 729 | BLX | Bladex Inc | Financial Services | 2,682.0 | $165K | 0.00% | NEW | — | $61.47 | -13.1% |
| 730 | ENPH | Enphase Energy Inc | Energy | 3,347.0 | $165K | 0.00% | NEW | — | $49.24 | -21.6% |
| 731 | — | Root Inc A | — | 2,926.0 | $164K | 0.00% | NEW | — | $55.92 | — |
| 732 | FLY | Firefly Aerospace Inc | Industrials | 5,559.0 | $163K | 0.00% | NEW | — | $29.40 | -16.8% |
| 733 | MTB | M&T Bank Corp | Financial Services | 686.0 | $163K | 0.00% | NEW | — | $238.01 | +1.0% |
| 734 | CELH | Celsius Holdings Inc | Consumer Defensive | 5,562.0 | $163K | 0.00% | NEW | — | $29.28 | +13.9% |
| 735 | NTRA | Natera Inc | Healthcare | 598.0 | $162K | 0.00% | NEW | — | $271.45 | +22.3% |
| 736 | SBLK | Star Bulk Carriers Corp | Industrials | 6,473.0 | $162K | 0.00% | NEW | — | $24.97 | +22.1% |
| 737 | EMBJ | Embraer SA ADR | Industrials | 2,528.0 | $161K | 0.00% | NEW | — | $63.80 | +19.0% |
| 738 | DGS | WisdomTree Emerging Markets SmallCap Div | — | 2,492.0 | $161K | 0.00% | NEW | — | $64.71 | -2.1% |
| 739 | PGR | Progressive Corp | Financial Services | 737.0 | $161K | 0.00% | NEW | — | $218.45 | +0.4% |
| 740 | NTSK | Netskope Inc A | Technology | 14,623.0 | $160K | 0.00% | NEW | — | $10.94 | +32.6% |
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
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%