Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RXT | Rackspace Technology Inc | Technology | 7,339.0 | $48K | 0.00% | NEW | — | $6.53 | -49.2% |
| 1182 | PAX | Patria Investments Limited A | Financial Services | 4,360.0 | $48K | 0.00% | NEW | — | $10.98 | +4.4% |
| 1183 | REPX | Riley Exploration Permian Inc | Energy | 1,445.0 | $48K | 0.00% | NEW | — | $32.96 | +15.8% |
| 1184 | ESE | ESCO Technologies Inc | Technology | 135.0 | $47K | 0.00% | NEW | — | $350.04 | -17.9% |
| 1185 | GAP | Gap Inc | Consumer Cyclical | 2,507.0 | $47K | 0.00% | NEW | — | $18.68 | +6.0% |
| 1186 | FINX | Global X FinTech ETF | — | 1,892.0 | $47K | 0.00% | NEW | — | $24.69 | +11.6% |
| 1187 | HUBS | HubSpot Inc | Technology | 255.0 | $47K | 0.00% | NEW | — | $182.51 | +31.5% |
| 1188 | DES | WisdomTree US SmallCap Dividend Fund | — | 1,143.0 | $46K | 0.00% | NEW | — | $40.68 | +0.4% |
| 1189 | VPG | Vishay Precision Group Inc | Technology | 310.0 | $46K | 0.00% | NEW | — | $149.91 | -55.6% |
| 1190 | DRIV | Global X Autonomous & EV ETF | — | 1,201.0 | $46K | 0.00% | NEW | — | $38.57 | -9.5% |
| 1191 | EMBD | Global X Emerging Markets Bond ETF | — | 1,932.0 | $46K | 0.00% | NEW | — | $23.95 | -1.6% |
| 1192 | IQ | iQIYI Inc ADR | Communication Services | 44,491.0 | $46K | 0.00% | NEW | — | $1.04 | +1.4% |
| 1193 | TXT | Textron Inc | Industrials | 503.0 | $46K | 0.00% | NEW | — | $91.73 | -9.6% |
| 1194 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 19,205.0 | $46K | 0.00% | NEW | — | $2.40 | -4.2% |
| 1195 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 460.0 | $46K | 0.00% | NEW | — | $100.07 | +7.9% |
| 1196 | — | KULR Technology Group Inc | — | 12,076.0 | $46K | 0.00% | NEW | — | $3.81 | — |
| 1197 | CAMT | Camtek Ltd/Israel | Technology | 281.0 | $46K | 0.00% | NEW | — | $163.12 | -10.0% |
| 1198 | INSW | International Seaways Inc | Energy | 597.0 | $46K | 0.00% | NEW | — | $76.59 | +29.9% |
| 1199 | KRYS | KRYSTAL BIOTECH Inc | Healthcare | 123.0 | $46K | 0.00% | NEW | — | $371.67 | -6.7% |
| 1200 | TKO | TKO Group Holdings Inc | Communication Services | 227.0 | $46K | 0.00% | NEW | — | $201.31 | -4.1% |
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%