Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VO | Vanguard Mid-Cap ETF | — | 1,892.0 | $152K | 0.00% | NEW | — | $80.57 | +3.0% |
| 762 | — | SBC Medical Group Holdings Inc | — | 49,437.0 | $152K | 0.00% | NEW | — | $3.08 | — |
| 763 | APA | APA Corporation | Energy | 4,618.0 | $150K | 0.00% | NEW | — | $32.57 | +33.2% |
| 764 | SDGR | Schrodinger Inc | Healthcare | 9,246.0 | $150K | 0.00% | NEW | — | $16.25 | +21.3% |
| 765 | ESTC | Elastic NV | Technology | 2,624.0 | $150K | 0.00% | NEW | — | $57.02 | +50.7% |
| 766 | HLT | Hilton Worldwide Holdings | Consumer Cyclical | 450.0 | $149K | 0.00% | NEW | — | $330.46 | -1.2% |
| 767 | — | Pony AI Inc ADR | — | 21,261.0 | $148K | 0.00% | NEW | — | $6.95 | — |
| 768 | NNE | NANO Nuclear Energy Inc | Industrials | 6,972.0 | $147K | 0.00% | NEW | — | $21.14 | -10.8% |
| 769 | ALTY | Global X Alternative Income ETF | — | 11,849.0 | $147K | 0.00% | NEW | — | $12.42 | -0.5% |
| 770 | MAGS | Roundhill Magnificent Seven ETF | — | 2,278.0 | $146K | 0.00% | NEW | — | $64.30 | +4.6% |
| 771 | EWS | iShares MSCI Singapore ETF | — | 4,910.0 | $145K | 0.00% | NEW | — | $29.61 | +14.0% |
| 772 | BYND | Beyond Meat Inc | Consumer Defensive | 192,575.0 | $144K | 0.00% | NEW | — | $0.75 | +1869.3% |
| 773 | DIV | Global X SuperDividend US ETF | — | 7,546.0 | $144K | 0.00% | NEW | — | $19.05 | +3.8% |
| 774 | BSX | Boston Scientific Corp | Healthcare | 3,366.0 | $144K | 0.00% | NEW | — | $42.68 | +18.0% |
| 775 | WAT | Waters Corp | Healthcare | 383.0 | $144K | 0.00% | NEW | — | $375.04 | +9.5% |
| 776 | SPCE | Virgin Galactic Holdings Inc | Industrials | 49,582.0 | $143K | 0.00% | NEW | — | $2.89 | +6.6% |
| 777 | — | Hut 8 Corp | — | 1,232.0 | $142K | 0.00% | NEW | — | $115.44 | — |
| 778 | EOG | EOG Resources Inc | Energy | 1,095.0 | $142K | 0.00% | NEW | — | $129.73 | +18.0% |
| 779 | SIMO | Silicon Motion Technology Corporatio ADR | Technology | 426.0 | $142K | 0.00% | NEW | — | $333.33 | -22.5% |
| 780 | CIBR | FT NASDAQ Cybersecurity ETF | — | 1,579.0 | $142K | 0.00% | NEW | — | $89.85 | +5.6% |
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%