Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GLBE | Global-E Online Ltd | Consumer Cyclical | 2,056.0 | $71K | 0.00% | NEW | — | $34.73 | +16.8% |
| 1042 | CAKE | The Cheesecake Factory Inc | Consumer Cyclical | 894.0 | $71K | 0.00% | NEW | — | $79.54 | +42.5% |
| 1043 | NOG | Northern Oil and Gas Inc | Energy | 3,917.0 | $71K | 0.00% | NEW | — | $18.15 | +50.6% |
| 1044 | — | Fedex Freight Holding Co Inc | — | 469.0 | $71K | 0.00% | NEW | — | $151.00 | — |
| 1045 | KLIC | Kulicke And Soffa Industries Inc | Technology | 529.0 | $71K | 0.00% | NEW | — | $133.76 | -35.9% |
| 1046 | SOFA | Direxion Daily SOFI Bull 2X ETF | — | 4,688.0 | $71K | 0.00% | NEW | — | $15.05 | +4.0% |
| 1047 | LEN | Lennar Corp A | Consumer Cyclical | 778.0 | $70K | 0.00% | NEW | — | $90.49 | -3.8% |
| 1048 | AZO | AutoZone Inc | Consumer Cyclical | 22.0 | $70K | 0.00% | NEW | — | $3195.95 | -7.4% |
| 1049 | APAM | Artisan Partners Asset Management Inc A | Financial Services | 2,021.0 | $70K | 0.00% | NEW | — | $34.53 | +22.4% |
| 1050 | — | Coincheck Group NV | — | 31,421.0 | $70K | 0.00% | NEW | — | $2.22 | — |
| 1051 | KR | Kroger Co | Consumer Defensive | 1,254.0 | $70K | 0.00% | NEW | — | $55.53 | +4.3% |
| 1052 | CRMD | CorMedix Inc | Healthcare | 8,831.0 | $69K | 0.00% | NEW | — | $7.85 | +4.5% |
| 1053 | — | Core AI Holdings Inc | — | 96,916.0 | $69K | 0.00% | NEW | — | $0.71 | — |
| 1054 | VRSN | VeriSign Inc | Technology | 274.0 | $69K | 0.00% | NEW | — | $251.56 | +12.0% |
| 1055 | LWLG | Lightwave Logic Inc | Basic Materials | 7,247.0 | $69K | 0.00% | NEW | — | $9.46 | -34.6% |
| 1056 | ROST | Ross Stores Inc | Consumer Cyclical | 322.0 | $69K | 0.00% | NEW | — | $212.85 | +12.3% |
| 1057 | XLB | ST Materials Select Sector SPDR ETF | — | 1,347.0 | $68K | 0.00% | NEW | — | $50.83 | +5.3% |
| 1058 | COUR | Coursera Inc | Consumer Defensive | 12,097.0 | $68K | 0.00% | NEW | — | $5.64 | +6.4% |
| 1059 | — | TRex 2X Long HOOD Daily Target ETF | — | 2,259.0 | $68K | 0.00% | NEW | — | $30.16 | — |
| 1060 | MNOV | MediciNova Inc | Healthcare | 51,479.0 | $68K | 0.00% | NEW | — | $1.32 | +5.3% |
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%