Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ST SPDR Emerging Asia ETF | — | 816.0 | $128K | 0.00% | NEW | — | $156.97 | — |
| 822 | IESC | IES Holdings Inc | Industrials | 174.0 | $128K | 0.00% | NEW | — | $734.66 | -6.8% |
| 823 | CMCSA | Comcast Corp A | Communication Services | 5,199.0 | $128K | 0.00% | NEW | — | $24.55 | +9.4% |
| 824 | SPTI | ST SPDR Portfolio Int. Term Treasury ETF | — | 4,494.0 | $128K | 0.00% | NEW | — | $28.39 | -1.1% |
| 825 | MBB | iShares MBS ETF | — | 1,342.0 | $127K | 0.00% | NEW | — | $94.52 | -1.5% |
| 826 | COF | Capital One Financial Corp | Financial Services | 632.0 | $127K | 0.00% | NEW | — | $200.62 | +8.6% |
| 827 | YINN | Direxion Daily FTSE China Bull 3X ETF | — | 5,890.0 | $126K | 0.00% | NEW | — | $21.47 | +42.0% |
| 828 | BOX | Box Inc A | Technology | 4,758.0 | $126K | 0.00% | NEW | — | $26.54 | +24.0% |
| 829 | IJH | iShares S&P Mid-Cap ETF | — | 1,637.0 | $126K | 0.00% | NEW | — | $77.11 | -0.4% |
| 830 | ASMG | Leverage Shares 2X Long ASML Daily ETF | — | 1,934.0 | $126K | 0.00% | NEW | — | $65.21 | -25.5% |
| 831 | AMSC | American Superconductor Corp | Industrials | 3,024.0 | $126K | 0.00% | NEW | — | $41.51 | -27.7% |
| 832 | HUBB | Hubbell Incorporated | Industrials | 239.0 | $125K | 0.00% | NEW | — | $523.20 | -10.2% |
| 833 | HRB | H&R Block Inc | Consumer Cyclical | 3,278.0 | $125K | 0.00% | NEW | — | $38.08 | +41.0% |
| 834 | EXPE | Expedia Group Inc | Consumer Cyclical | 487.0 | $125K | 0.00% | NEW | — | $255.88 | +25.7% |
| 835 | IP | International Paper Co | Consumer Cyclical | 3,241.0 | $123K | 0.00% | NEW | — | $38.10 | +8.9% |
| 836 | MRAM | Everspin Technologies Inc | Technology | 5,088.0 | $123K | 0.00% | NEW | — | $24.18 | -29.2% |
| 837 | ROL | Rollins | Consumer Cyclical | 2,946.0 | $123K | 0.00% | NEW | — | $41.74 | -11.6% |
| 838 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 8,793.0 | $123K | 0.00% | NEW | — | $13.94 | -5.5% |
| 839 | ALGM | Allegro Microsystems Inc | Technology | 1,754.0 | $122K | 0.00% | NEW | — | $69.62 | -46.6% |
| 840 | IBKR | Interactive Brokers Group Inc A | Financial Services | 1,388.0 | $121K | 0.00% | NEW | — | $87.12 | +7.7% |
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%