Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAVE | GLX US Infrastructure Development ETF | — | 1,874.0 | $110K | 0.00% | NEW | — | $58.92 | -4.3% |
| 882 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 2,357.0 | $110K | 0.00% | NEW | — | $46.81 | -1.4% |
| 883 | IGSB | iShares 1-5Y Corporate Bond ETF | — | 2,100.0 | $110K | 0.00% | NEW | — | $52.41 | -0.6% |
| 884 | AWK | American Water Works | Utilities | 836.0 | $110K | 0.00% | NEW | — | $131.58 | +2.9% |
| 885 | FAZ | Direxion Daily Financial Bear 3X ETF | — | 2,778.0 | $109K | 0.00% | NEW | — | $39.39 | -18.5% |
| 886 | WAB | Wabtec Corp | Industrials | 404.0 | $109K | 0.00% | NEW | — | $269.60 | +10.4% |
| 887 | COM | Direxion Auspice Commodity Strategy ETF | — | 3,341.0 | $109K | 0.00% | NEW | — | $32.60 | +6.6% |
| 888 | — | HawkEye 360 Inc | — | 5,386.0 | $109K | 0.00% | NEW | — | $20.22 | — |
| 889 | KRMN | Karman Holdings Inc | Industrials | 2,181.0 | $109K | 0.00% | NEW | — | $49.92 | +7.0% |
| 890 | SPLB | ST SPDR PF Long Term Corp Bond ETF | — | 4,832.0 | $108K | 0.00% | NEW | — | $22.40 | -4.8% |
| 891 | VIS | Vanguard Industrials ETF | — | 300.0 | $108K | 0.00% | NEW | — | $360.38 | -4.1% |
| 892 | GAL | ST Global Allocation ETF | — | 2,034.0 | $107K | 0.00% | NEW | — | $52.84 | +1.8% |
| 893 | ACMR | Acm Research Inc A | Technology | 846.0 | $107K | 0.00% | NEW | — | $126.89 | -37.4% |
| 894 | APPS | Digital Turbine Inc | Technology | 8,257.0 | $107K | 0.00% | NEW | — | $12.90 | -15.7% |
| 895 | BKLN | Invesco Senior Loan ETF | — | 5,211.0 | $106K | 0.00% | NEW | — | $20.37 | +1.1% |
| 896 | XRMI | Global X S&P500 Risk Management ETF | — | 6,166.0 | $106K | 0.00% | NEW | — | $17.19 | +1.5% |
| 897 | EGO | Eldorado Gold Corp | Basic Materials | 3,401.0 | $106K | 0.00% | NEW | — | $31.09 | +47.1% |
| 898 | MTRN | Materion Corporation | Basic Materials | 355.0 | $106K | 0.00% | NEW | — | $297.39 | -22.0% |
| 899 | — | Etsy Inc | — | 1,389.0 | $105K | 0.00% | NEW | — | $75.33 | — |
| 900 | HERO | Global X Video Games & Esports ETF | — | 4,211.0 | $104K | 0.00% | NEW | — | $24.76 | +10.7% |
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%