Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLS | SELLAS Life Sciences Group Inc | Healthcare | 6,384.0 | $94K | 0.00% | NEW | — | $14.76 | +4.7% |
| 942 | — | Velo3D Inc | — | 5,363.0 | $94K | 0.00% | NEW | — | $17.55 | — |
| 943 | — | Spire Global Inc A | — | 5,035.0 | $94K | 0.00% | NEW | — | $18.60 | — |
| 944 | VAW | Vanguard Materials ETF | — | 409.0 | $94K | 0.00% | NEW | — | $228.79 | +4.7% |
| 945 | BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | 3,180.0 | $93K | 0.00% | NEW | — | $29.29 | +21.1% |
| 946 | TZA | Direxion Daily Small Cap Bear 3X ETF | — | 24,522.0 | $93K | 0.00% | NEW | — | $3.79 | +909.2% |
| 947 | LNG | Cheniere Energy Inc | Energy | 388.0 | $93K | 0.00% | NEW | — | $239.01 | +16.1% |
| 948 | HITI | High Tide Inc | Healthcare | 40,350.0 | $92K | 0.00% | NEW | — | $2.28 | +7.5% |
| 949 | — | WISeKey International Holding AG ADR | — | 12,545.0 | $92K | 0.00% | NEW | — | $7.32 | — |
| 950 | PBD | Invesco Global Clean Energy ETF | — | 4,670.0 | $92K | 0.00% | NEW | — | $19.60 | -8.0% |
| 951 | VSAT | ViaSat | Technology | 1,019.0 | $92K | 0.00% | NEW | — | $89.81 | -16.8% |
| 952 | LYG | Lloyds Banking Group plc ADR | Financial Services | 15,599.0 | $91K | 0.00% | NEW | — | $5.83 | +3.3% |
| 953 | FEZ | ST SPDR EURO STOXX 50 ETF | — | 1,323.0 | $91K | 0.00% | NEW | — | $68.68 | +4.5% |
| 954 | DOV | Dover Corp | Industrials | 405.0 | $91K | 0.00% | NEW | — | $224.28 | -10.0% |
| 955 | DVA | DaVita Inc | Healthcare | 408.0 | $91K | 0.00% | NEW | — | $222.48 | -21.9% |
| 956 | LH | Labcorp Holdings Inc | Healthcare | 323.0 | $90K | 0.00% | NEW | — | $280.00 | +20.1% |
| 957 | FUTU | Futu Holdings Ltd ADR | Financial Services | 955.0 | $90K | 0.00% | NEW | — | $93.74 | +31.9% |
| 958 | MVST | Microvast Holdings Inc | Industrials | 76,371.0 | $89K | 0.00% | NEW | — | $1.17 | -31.2% |
| 959 | TOTL | ST DoubleLine Total Return TACT ETF | — | 2,261.0 | $89K | 0.00% | NEW | — | $39.47 | -1.8% |
| 960 | — | Soluna Holdings Inc | — | 65,960.0 | $89K | 0.00% | NEW | — | $1.35 | — |
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%