Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SSYS | Stratasys | Technology | 6,459.0 | $55K | 0.00% | NEW | — | $8.56 | -7.7% |
| 1122 | REAL | RealReal Inc | Consumer Cyclical | 4,688.0 | $55K | 0.00% | NEW | — | $11.79 | -5.7% |
| 1123 | TTEK | Tetra Tech Inc | Industrials | 1,904.0 | $55K | 0.00% | NEW | — | $28.89 | +28.1% |
| 1124 | STT | State Street Corp | Financial Services | 323.0 | $55K | 0.00% | NEW | — | $169.60 | +10.3% |
| 1125 | NFG | National Fuel Gas Co | Energy | 709.0 | $55K | 0.00% | NEW | — | $77.21 | +6.8% |
| 1126 | WDS | Woodside Energy Group Ltd ADR | Energy | 2,826.0 | $55K | 0.00% | NEW | — | $19.32 | +25.9% |
| 1127 | WIX | Wix.com Ltd | Technology | 1,202.0 | $55K | 0.00% | NEW | — | $45.37 | +80.9% |
| 1128 | TWST | Twist Bioscience Corp | Healthcare | 526.0 | $54K | 0.00% | NEW | — | $102.88 | +41.5% |
| 1129 | ARDX | Ardelyx Inc | Healthcare | 10,600.0 | $54K | 0.00% | NEW | — | $5.10 | -23.7% |
| 1130 | HROW | Harrow Inc | Healthcare | 1,271.0 | $54K | 0.00% | NEW | — | $42.47 | -3.6% |
| 1131 | MGC | Vanguard Mega Cap ETF | — | 197.0 | $54K | 0.00% | NEW | — | $273.63 | +2.4% |
| 1132 | TENB | Tenable Holdings Inc | Technology | 1,461.0 | $54K | 0.00% | NEW | — | $36.88 | -6.8% |
| 1133 | ROBT | FT Nasdaq AI And Robotics ETF | — | 957.0 | $54K | 0.00% | NEW | — | $56.26 | +6.0% |
| 1134 | AIP | Arteris Inc | Technology | 1,099.0 | $53K | 0.00% | NEW | — | $48.59 | -50.8% |
| 1135 | SSL | Sasol Ltd ADR | Basic Materials | 5,434.0 | $53K | 0.00% | NEW | — | $9.82 | +27.2% |
| 1136 | PULM | Pulmatrix Inc | Healthcare | 31,285.0 | $53K | 0.00% | NEW | — | $1.70 | -12.1% |
| 1137 | CPF | Central Pacific Financial Co | Financial Services | 1,390.0 | $53K | 0.00% | NEW | — | $38.20 | -2.0% |
| 1138 | ORA | Ormat Technologies Inc | Utilities | 487.0 | $53K | 0.00% | NEW | — | $108.90 | -0.5% |
| 1139 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 176.0 | $53K | 0.00% | NEW | — | $301.03 | -21.5% |
| 1140 | AES | AES Corp | Utilities | 3,609.0 | $53K | 0.00% | NEW | — | $14.66 | +0.8% |
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%