Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RY | Royal Bank of Canada | Financial Services | 584.0 | $121K | 0.00% | NEW | — | $206.97 | -0.8% |
| 842 | CIFR | Cipher Digital Inc | Financial Services | 4,932.0 | $121K | 0.00% | NEW | — | $24.50 | -35.7% |
| 843 | ECL | Ecolab Inc | Basic Materials | 433.0 | $121K | 0.00% | NEW | — | $278.61 | +1.1% |
| 844 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 18,980.0 | $120K | 0.00% | NEW | — | $6.34 | +16.7% |
| 845 | NWBI | Northwest Bancshares Inc | Financial Services | 7,915.0 | $120K | 0.00% | NEW | — | $15.16 | +1.7% |
| 846 | DFE | WisdomTree Europe SmallCap Dividend Fund | — | 1,667.0 | $120K | 0.00% | NEW | — | $71.97 | +7.8% |
| 847 | HE | Hawaiian Electric Industries | Utilities | 8,861.0 | $120K | 0.00% | NEW | — | $13.53 | -15.0% |
| 848 | CPNG | Coupang Inc A | Consumer Cyclical | 6,879.0 | $119K | 0.00% | NEW | — | $17.37 | -5.3% |
| 849 | UGI | UGI Corp | Utilities | 3,439.0 | $119K | 0.00% | NEW | — | $34.54 | +8.8% |
| 850 | SNEX | StoneX Group Inc | Financial Services | 995.0 | $118K | 0.00% | NEW | — | $118.50 | -42.2% |
| 851 | SNAP | Snap Inc A | Communication Services | 26,532.0 | $118K | 0.00% | NEW | — | $4.44 | +17.9% |
| 852 | DGRS | WT U.S. SmallCapQualityDiviGrowthF | — | 1,980.0 | $118K | 0.00% | NEW | — | $59.35 | +1.4% |
| 853 | IDXX | IDEXX Laboratories Inc | Healthcare | 223.0 | $117K | 0.00% | NEW | — | $526.44 | +5.8% |
| 854 | CRWL | Graniteshares 2X Long CRWD Daily ETF | — | 1,835.0 | $117K | 0.00% | NEW | — | $63.82 | -5.6% |
| 855 | NOVT | Novanta Inc | Technology | 719.0 | $117K | 0.00% | NEW | — | $162.24 | -10.5% |
| 856 | CORZ | Core Scientific Inc | Technology | 4,558.0 | $117K | 0.00% | NEW | — | $25.59 | -30.4% |
| 857 | MTCH | Match Group | Communication Services | 3,035.0 | $115K | 0.00% | NEW | — | $38.05 | +7.4% |
| 858 | IXP | iShares Global Comm Services ETF | — | 1,017.0 | $115K | 0.00% | NEW | — | $112.85 | +3.2% |
| 859 | SHW | Sherwin-Williams Co | Basic Materials | 333.0 | $115K | 0.00% | NEW | — | $344.32 | +0.7% |
| 860 | MEOH | Methanex Corp | Basic Materials | 2,483.0 | $115K | 0.00% | NEW | — | $46.15 | +30.2% |
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%