Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EME | EMCOR Group Inc | Industrials | 95.0 | $79K | 0.00% | NEW | — | $829.88 | -6.4% |
| 1002 | YUM | Yum Brands Inc | Consumer Cyclical | 491.0 | $78K | 0.00% | NEW | — | $159.86 | -4.3% |
| 1003 | DJIA | Global X Dow 30 Cov Call ETF | — | 3,535.0 | $78K | 0.00% | NEW | — | $22.14 | +3.5% |
| 1004 | DJT | Trump Media & Technology Group Corp | Communication Services | 10,053.0 | $78K | 0.00% | NEW | — | $7.74 | +17.6% |
| 1005 | LPG | Dorian LPG Ltd | Energy | 2,227.0 | $77K | 0.00% | NEW | — | $34.78 | +47.0% |
| 1006 | GGAL | Grupo Financiero Galicia SA ADR | Financial Services | 1,546.0 | $77K | 0.00% | NEW | — | $50.03 | -17.1% |
| 1007 | DT | Dynatrace Inc | Technology | 1,759.0 | $77K | 0.00% | NEW | — | $43.91 | +12.3% |
| 1008 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 330.0 | $77K | 0.00% | NEW | — | $233.10 | +1.9% |
| 1009 | — | Blue Owl Capital Corp | — | 7,075.0 | $77K | 0.00% | NEW | — | $10.87 | — |
| 1010 | APOS | Apollo Global Management | — | 647.0 | $77K | 0.00% | NEW | — | $118.31 | — |
| 1011 | TD | Toronto-Dominion Bank | Financial Services | 629.0 | $76K | 0.00% | NEW | — | $121.43 | -3.5% |
| 1012 | RELX | RELX PLC ADR | Communication Services | 2,411.0 | $76K | 0.00% | NEW | — | $31.67 | +13.4% |
| 1013 | TECS | Direxion Daily Tech Bear 3X ETF | — | 12,394.0 | $76K | 0.00% | NEW | — | $6.16 | +952.6% |
| 1014 | CFG | Citizens Financial Group Inc | Financial Services | 1,084.0 | $76K | 0.00% | NEW | — | $70.07 | -0.3% |
| 1015 | AEIS | Advanced Energy Industries | Industrials | 203.0 | $76K | 0.00% | NEW | — | $372.87 | -23.3% |
| 1016 | — | DuPont de Nemours | — | 558.0 | $76K | 0.00% | NEW | — | $135.64 | — |
| 1017 | POOL | Pool Corp | Industrials | 352.0 | $76K | 0.00% | NEW | — | $214.90 | -12.5% |
| 1018 | AMBA | Ambarella Inc | Technology | 880.0 | $76K | 0.00% | NEW | — | $85.80 | -14.1% |
| 1019 | NEXA | Nexa Resources SA | Basic Materials | 6,165.0 | $75K | 0.00% | NEW | — | $12.24 | +25.8% |
| 1020 | UDOW | Proshares Ultrapro Dow30 ETF | — | 1,074.0 | $75K | 0.00% | NEW | — | $70.09 | +4.0% |
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%