Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OPRA | Opera Limited ADR | Communication Services | 5,251.0 | $104K | 0.00% | NEW | — | $19.83 | -4.4% |
| 902 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 1,953.0 | $104K | 0.00% | NEW | — | $53.29 | +13.5% |
| 903 | INTW | GraniteShares 2x Long INTC Daily ETF | — | 2,041.0 | $103K | 0.00% | NEW | — | $50.67 | -63.0% |
| 904 | FRMI | Fermi Llc | Utilities | 11,289.0 | $103K | 0.00% | NEW | — | $9.16 | -35.4% |
| 905 | HP | Helmerich & Payne Inc | Energy | 3,156.0 | $103K | 0.00% | NEW | — | $32.74 | +33.0% |
| 906 | IMMX | Immix Biopharma Inc | Healthcare | 10,000.0 | $103K | 0.00% | NEW | — | $10.31 | +32.5% |
| 907 | DLLL | GraniteShares 2x Long Dell Daily ETF | — | 4,104.0 | $102K | 0.00% | NEW | — | $24.96 | -5.7% |
| 908 | AGGY | WisdomTree Yield Enhanced U.S ABondF | — | 2,355.0 | $102K | 0.00% | NEW | — | $43.48 | -1.8% |
| 909 | NTNX | Nutanix Inc A | Technology | 2,007.0 | $102K | 0.00% | NEW | — | $50.96 | +32.7% |
| 910 | MCHP | Microchip Technology Inc | Technology | 1,121.0 | $102K | 0.00% | NEW | — | $91.20 | -16.6% |
| 911 | TSMX | Direxion Daily TSM Bull 2X ETF | — | 973.0 | $102K | 0.00% | NEW | — | $104.77 | -26.1% |
| 912 | GUSH | Daily S&P Oil&Gas Exp&Prod Bull 2x ETF | — | 3,310.0 | $102K | 0.00% | NEW | — | $30.71 | +48.3% |
| 913 | XSOE | WisdomTree Emerging Markets Fund | — | 2,066.0 | $102K | 0.00% | NEW | — | $49.18 | -3.4% |
| 914 | VIST | Vista Energy SAB de CV ADR | Energy | 1,590.0 | $101K | 0.00% | NEW | — | $63.80 | +9.1% |
| 915 | APD | Air Products & Chemicals Inc | Basic Materials | 346.0 | $101K | 0.00% | NEW | — | $293.18 | +4.1% |
| 916 | CGNX | Cognex Corporation | Technology | 1,400.0 | $101K | 0.00% | NEW | — | $72.42 | -16.4% |
| 917 | TOL | Toll Brothers Inc | Consumer Cyclical | 615.0 | $101K | 0.00% | NEW | — | $164.75 | -10.7% |
| 918 | AAPU | Direxion Daily AAPL Bull 2X ETF | — | 2,904.0 | $101K | 0.00% | NEW | — | $34.87 | +11.5% |
| 919 | MYRG | MYR Group Inc | Industrials | 202.0 | $101K | 0.00% | NEW | — | $500.40 | -37.9% |
| 920 | HYEM | VanEck Emerging HY Bond ETF | — | 4,997.0 | $100K | 0.00% | NEW | — | $20.11 | -0.2% |
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%