Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CWB | ST SPDR BB Convertible Sec ETF | — | 931.0 | $100K | 0.00% | NEW | — | $107.82 | -3.8% |
| 922 | WRN | Western Copper and Gold Corporation | Basic Materials | 44,447.0 | $100K | 0.00% | NEW | — | $2.24 | +12.9% |
| 923 | EOSE | Eos Energy Enterprises Inc | Industrials | 16,760.0 | $99K | 0.00% | NEW | — | $5.88 | -35.2% |
| 924 | ABCL | AbCellera Biologics Inc | Healthcare | 12,551.0 | $99K | 0.00% | NEW | — | $7.85 | +44.2% |
| 925 | BTBT | Bit Digital Inc | Financial Services | 54,679.0 | $98K | 0.00% | NEW | — | $1.80 | -15.0% |
| 926 | LPTH | LightPath Technologies Inc A | Technology | 5,968.0 | $98K | 0.00% | NEW | — | $16.35 | -11.8% |
| 927 | KOMP | ST SPDR S&P KenshoNewEconomieComposi ETF | — | 1,360.0 | $97K | 0.00% | NEW | — | $71.50 | -3.2% |
| 928 | SPUU | Direxion Daily S&P 500 Bull2X ETF | — | 451.0 | $97K | 0.00% | NEW | — | $215.61 | +4.0% |
| 929 | — | Achieve Life Sciences Inc | — | 14,841.0 | $97K | 0.00% | NEW | — | $6.53 | — |
| 930 | SLDP | Solid Power Inc | Industrials | 37,380.0 | $97K | 0.00% | NEW | — | $2.59 | -8.5% |
| 931 | CF | CF Industries Holdings Inc | Basic Materials | 889.0 | $96K | 0.00% | NEW | — | $108.26 | +19.8% |
| 932 | METU | Direxion Daily META Bull 2X ETF | — | 4,734.0 | $96K | 0.00% | NEW | — | $20.25 | -9.6% |
| 933 | HACK | Amplify Cybersecurity ETF | — | 907.0 | $95K | 0.00% | NEW | — | $104.93 | +6.4% |
| 934 | EEMS | iShares MSCI Emerging Markets Small ETF | — | 1,254.0 | $95K | 0.00% | NEW | — | $75.89 | -1.5% |
| 935 | GNRC | Generac Holdings Inc | Industrials | 323.0 | $95K | 0.00% | NEW | — | $292.81 | -29.7% |
| 936 | AEP | American Electric Power Co Inc | Utilities | 690.0 | $94K | 0.00% | NEW | — | $136.81 | -11.6% |
| 937 | CHYM | Chime Financial Inc A | Financial Services | 4,605.0 | $94K | 0.00% | NEW | — | $20.48 | +60.1% |
| 938 | MISL | First Trust Indxx Aerospace&Defense ETF | — | 2,060.0 | $94K | 0.00% | NEW | — | $45.77 | -0.5% |
| 939 | CI | The Cigna Group | Healthcare | 342.0 | $94K | 0.00% | NEW | — | $275.68 | +0.7% |
| 940 | AMPG | AmpliTech Group Inc | Technology | 13,539.0 | $94K | 0.00% | NEW | — | $6.96 | -50.3% |
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%