Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CASY | Casey'S General Stores Inc | Consumer Cyclical | 105.0 | $83K | 0.00% | NEW | — | $794.79 | +5.2% |
| 982 | FCEL | FuelCell Energy Inc | Industrials | 2,312.0 | $83K | 0.00% | NEW | — | $36.01 | -45.7% |
| 983 | CPB | The Campbell's Company | Consumer Defensive | 3,731.0 | $83K | 0.00% | NEW | — | $22.27 | +7.5% |
| 984 | NBIG | Leverage Shares 2X Long NBIS Daily ETF | — | 2,087.0 | $83K | 0.00% | NEW | — | $39.74 | -58.1% |
| 985 | VIRT | Virtu Financial A | Financial Services | 1,392.0 | $83K | 0.00% | NEW | — | $59.57 | +14.0% |
| 986 | — | Enlight Renewable Energy Ltd | — | 930.0 | $83K | 0.00% | NEW | — | $89.02 | — |
| 987 | UNM | Unum Group | Financial Services | 926.0 | $83K | 0.00% | NEW | — | $89.40 | -1.8% |
| 988 | XYL | Xylem Inc | Industrials | 694.0 | $82K | 0.00% | NEW | — | $118.21 | -4.1% |
| 989 | SPMD | ST SPDR Portfolio S&P400 Mid Cap ETF | — | 1,205.0 | $81K | 0.00% | NEW | — | $67.56 | -0.4% |
| 990 | PAYX | Paychex Inc | Industrials | 826.0 | $81K | 0.00% | NEW | — | $98.33 | +26.6% |
| 991 | XLI | ST Industrial Select Sector SPDR ETF | — | 438.0 | $81K | 0.00% | NEW | — | $185.23 | -2.7% |
| 992 | JCI | Johnson Controls International plc | Industrials | 555.0 | $81K | 0.00% | NEW | — | $146.11 | -2.1% |
| 993 | AA | Alcoa Inc | Basic Materials | 1,552.0 | $81K | 0.00% | NEW | — | $52.14 | -0.6% |
| 994 | ERX | Direxion Daily Energy Bull 2X ETF | — | 1,054.0 | $80K | 0.00% | NEW | — | $76.21 | +40.9% |
| 995 | TSLR | GraniteShares 2x Long TSLA Daily ETF | — | 3,299.0 | $80K | 0.00% | NEW | — | $24.34 | -30.8% |
| 996 | STZ | Constellation Brands Inc A | Consumer Defensive | 575.0 | $80K | 0.00% | NEW | — | $139.09 | -2.5% |
| 997 | SWK | Stanley Black & Decker Inc | Industrials | 844.0 | $79K | 0.00% | NEW | — | $94.12 | +6.3% |
| 998 | DGX | Quest Diagnostics Inc | Healthcare | 374.0 | $79K | 0.00% | NEW | — | $211.95 | +15.3% |
| 999 | FAST | Fastenal Co | Industrials | 1,647.0 | $79K | 0.00% | NEW | — | $48.03 | +6.7% |
| 1000 | VRTL | GraniteShares 2x Long VRT Daily ETF | — | 1,518.0 | $79K | 0.00% | NEW | — | $52.09 | -45.5% |
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%