Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WDAY | Workday A | Technology | 555.0 | $68K | 0.00% | NEW | — | $122.42 | +63.4% |
| 1062 | CAPR | Capricor Therapeutics Inc | Healthcare | 2,815.0 | $68K | 0.00% | NEW | — | $24.08 | -73.9% |
| 1063 | SPTS | ST SPDR Portfolio ShortTerm Treasury ETF | — | 2,328.0 | $68K | 0.00% | NEW | — | $29.01 | -0.2% |
| 1064 | MGM | MGM Resorts International | Consumer Cyclical | 1,409.0 | $67K | 0.00% | NEW | — | $47.81 | -8.5% |
| 1065 | FROG | JFrog Ltd | Technology | 741.0 | $67K | 0.00% | NEW | — | $90.88 | +1.4% |
| 1066 | CIG | Companhia Energetica de Minas Gerais ADR | Utilities | 31,833.0 | $67K | 0.00% | NEW | — | $2.10 | -8.6% |
| 1067 | BMNR | Bitmine Immersion Technologies Inc | Financial Services | 5,004.0 | $67K | 0.00% | NEW | — | $13.31 | +71.5% |
| 1068 | PSKY | Paramount Skydance Corp B | Communication Services | 6,724.0 | $66K | 0.00% | NEW | — | $9.86 | +5.0% |
| 1069 | IHG | InterContinental Hotels Group ADR | Consumer Cyclical | 381.0 | $66K | 0.00% | NEW | — | $173.12 | -7.6% |
| 1070 | MCY | Mercury General Corp | Financial Services | 614.0 | $65K | 0.00% | NEW | — | $106.62 | -0.9% |
| 1071 | — | iShares Currency Hedged MSCI Japan ETF | — | 1,008.0 | $65K | 0.00% | NEW | — | $64.52 | — |
| 1072 | — | Thomson Reuters Corp | — | 786.0 | $64K | 0.00% | NEW | — | $81.67 | — |
| 1073 | ADMA | ADMA Biologics Inc | Healthcare | 7,664.0 | $64K | 0.00% | NEW | — | $8.37 | +17.6% |
| 1074 | AIRR | FT American Industria lRenaissance ETF | — | 480.0 | $64K | 0.00% | NEW | — | $133.25 | -13.5% |
| 1075 | — | Grupo Cibest SA ADR | — | 802.0 | $64K | 0.00% | NEW | — | $79.43 | — |
| 1076 | OPTX | Syntec Optics Holdings Inc A | Technology | 5,105.0 | $64K | 0.00% | NEW | — | $12.45 | -31.6% |
| 1077 | — | Sidus Space Inc A | — | 22,512.0 | $63K | 0.00% | NEW | — | $2.81 | — |
| 1078 | AUB | Atlantic Union Bankshares Corp | Financial Services | 1,492.0 | $63K | 0.00% | NEW | — | $42.31 | -2.7% |
| 1079 | FGD | FT Dow Jones Global Select Dividend ETF | — | 1,970.0 | $63K | 0.00% | NEW | — | $31.99 | +11.5% |
| 1080 | CHAU | Direxion Daily CSI300ChinaAShareBull2ETF | — | 2,519.0 | $63K | 0.00% | NEW | — | $24.97 | -12.7% |
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%