Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | iShares Silver Trust | Financial Services | 128,500.0 | $6.9M | 0.16% | NEW | — | $53.47 | +11.4% |
| 82 | JPM | JPMorgan Chase & Co | Financial Services | 20,636.0 | $6.8M | 0.15% | NEW | — | $327.33 | +10.3% |
| 83 | ALAB | Astera Labs Inc | Technology | 13,758.0 | $6.6M | 0.15% | NEW | — | $483.02 | -33.7% |
| 84 | WDC | Western Digital Corp | Technology | 10,111.0 | $6.5M | 0.15% | NEW | — | $638.72 | -16.1% |
| 85 | GEV | GE Vernova | Utilities | 5,421.0 | $6.4M | 0.14% | NEW | — | $1174.86 | -8.2% |
| 86 | TEAM | Atlassian Corp | Technology | 80,379.0 | $6.3M | 0.14% | NEW | — | $77.79 | +103.5% |
| 87 | GS | Goldman Sachs Group Inc | Financial Services | 5,769.0 | $5.8M | 0.13% | NEW | — | $1011.37 | +3.9% |
| 88 | TOK | iShares MSCI Kokusai ETF | — | 38,909.0 | $5.8M | 0.13% | NEW | — | $149.80 | +4.4% |
| 89 | LITE | Lumentum Holdings Inc | Technology | 6,754.0 | $5.8M | 0.13% | NEW | — | $858.06 | +12.9% |
| 90 | UNH | UnitedHealth Group Inc | Healthcare | 13,485.0 | $5.6M | 0.13% | NEW | — | $415.63 | -4.8% |
| 91 | ASTS | AST SpaceMobile Inc | Technology | 62,642.0 | $5.6M | 0.13% | NEW | — | $88.86 | -19.9% |
| 92 | VRT | Vertiv Holdings Co | Industrials | 16,549.0 | $5.5M | 0.13% | NEW | — | $334.82 | -12.7% |
| 93 | VSS | Vanguard FTSE All-Worldex ex-US SmallCap | — | 35,885.0 | $5.5M | 0.13% | NEW | — | $154.29 | +3.8% |
| 94 | SHV | iShares 0-1 Year Treasury Bond ETF | — | 49,690.0 | $5.5M | 0.12% | NEW | — | $110.35 | -0.1% |
| 95 | MCD | McDonald's Corp | Consumer Cyclical | 20,172.0 | $5.5M | 0.12% | NEW | — | $270.31 | -1.8% |
| 96 | GDX | VanEck Gold Miners ETF | — | 70,345.0 | $5.3M | 0.12% | NEW | — | $75.45 | +21.7% |
| 97 | VGK | Vanguard FTSE Europe ETF | — | 59,371.0 | $5.3M | 0.12% | NEW | — | $88.54 | +4.0% |
| 98 | LRCX | Lam Research Corp | Technology | 12,127.0 | $5.3M | 0.12% | NEW | — | $433.33 | -20.7% |
| 99 | STX | Seagate Technology PLC | Technology | 5,438.0 | $5.2M | 0.12% | NEW | — | $965.00 | +3.1% |
| 100 | AFL | Aflac Inc | Financial Services | 44,428.0 | $5.2M | 0.12% | NEW | — | $117.25 | +3.2% |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%