Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TLRY | Tilray Brands Inc | Healthcare | 25,466.0 | $114K | 0.00% | NEW | — | $4.49 | +7.8% |
| 862 | DASH | DoorDash Inc A | Communication Services | 619.0 | $114K | 0.00% | NEW | — | $184.53 | +21.1% |
| 863 | — | Brookfield Asset Management Ltd A | — | 2,543.0 | $114K | 0.00% | NEW | — | $44.85 | — |
| 864 | ITW | Illinois Tool Works | Industrials | 421.0 | $114K | 0.00% | NEW | — | $270.47 | +4.4% |
| 865 | LASR | nLight Inc | Technology | 1,634.0 | $114K | 0.00% | NEW | — | $69.62 | -31.9% |
| 866 | SPEM | ST SPDR Portfolio Emerging Market ETF | — | 2,196.0 | $114K | 0.00% | NEW | — | $51.78 | +1.2% |
| 867 | ORI | Old Republic International Corp | Financial Services | 2,773.0 | $113K | 0.00% | NEW | — | $40.92 | +1.6% |
| 868 | ROBO | Robo Global Robotics & Automation ETF | — | 1,321.0 | $113K | 0.00% | NEW | — | $85.66 | -5.2% |
| 869 | ORN | Orion Group Holdings Inc | Industrials | 6,694.0 | $113K | 0.00% | NEW | — | $16.82 | -44.9% |
| 870 | ALGN | Align Technology Inc | Healthcare | 667.0 | $112K | 0.00% | NEW | — | $168.66 | -3.6% |
| 871 | — | eToro Group Ltd | — | 2,849.0 | $112K | 0.00% | NEW | — | $39.47 | — |
| 872 | PGNY | Progyny Inc | Healthcare | 3,893.0 | $112K | 0.00% | NEW | — | $28.83 | -11.0% |
| 873 | IDCC | InterDigital Inc | Technology | 396.0 | $112K | 0.00% | NEW | — | $283.13 | +20.9% |
| 874 | FNV | Franco Nevada Corp | Basic Materials | 536.0 | $112K | 0.00% | NEW | — | $208.44 | +27.5% |
| 875 | RLY | ST Multi-Asset Real Return ETF | — | 3,237.0 | $112K | 0.00% | NEW | — | $34.51 | +9.6% |
| 876 | MET | Metlife Inc | Financial Services | 1,319.0 | $112K | 0.00% | NEW | — | $84.61 | +11.5% |
| 877 | ESLT | Elbit Systems Ltd | Industrials | 147.0 | $112K | 0.00% | NEW | — | $758.72 | -2.3% |
| 878 | PIO | Invesco Global Water ETF | — | 2,479.0 | $111K | 0.00% | NEW | — | $44.97 | +0.1% |
| 879 | PENG | Penguin Solutions Inc | Technology | 1,466.0 | $111K | 0.00% | NEW | — | $76.01 | -30.8% |
| 880 | EUDG | WisdomTreeEuropeQualityDividendGrowthF | — | 2,857.0 | $111K | 0.00% | NEW | — | $38.87 | +3.8% |
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%