Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GDDY | GoDaddy Inc A | Technology | 535.0 | $45K | 0.00% | NEW | — | $84.88 | +14.4% |
| 1202 | ING | ING Groep NV ADR | Financial Services | 1,441.0 | $45K | 0.00% | NEW | — | $31.38 | +11.0% |
| 1203 | CCOI | Cogent Communications Holdings Inc | Communication Services | 3,254.0 | $45K | 0.00% | NEW | — | $13.88 | -33.9% |
| 1204 | TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | 1,128.0 | $45K | 0.00% | NEW | — | $39.84 | +15.7% |
| 1205 | BR | Broadridge Financial Solutions Inc | Technology | 328.0 | $45K | 0.00% | NEW | — | $136.95 | +33.0% |
| 1206 | MRCY | Mercury Systems Inc | Industrials | 366.0 | $45K | 0.00% | NEW | — | $122.33 | -25.3% |
| 1207 | — | GameStop Corp A | — | 2,026.0 | $45K | 0.00% | NEW | — | $22.08 | — |
| 1208 | XLC | ST CommunicationServices SelSec SPDR ETF | — | 417.0 | $45K | 0.00% | NEW | — | $107.13 | +4.0% |
| 1209 | IHY | VanEck International HY Bond ETF | — | 2,060.0 | $45K | 0.00% | NEW | — | $21.66 | +0.4% |
| 1210 | SEI | Solaris Energy Infrastructure Inc A | Energy | 551.0 | $44K | 0.00% | NEW | — | $80.46 | -33.8% |
| 1211 | SKYY | FT Cloud Computing ETF | — | 328.0 | $44K | 0.00% | NEW | — | $134.56 | +19.8% |
| 1212 | ALLY | Ally Financial Inc | Financial Services | 960.0 | $44K | 0.00% | NEW | — | $45.95 | -6.6% |
| 1213 | CINF | Cincinnati Financial Corp | Financial Services | 238.0 | $44K | 0.00% | NEW | — | $185.14 | -9.1% |
| 1214 | WEN | Wendy's Company | Consumer Cyclical | 5,309.0 | $44K | 0.00% | NEW | — | $8.29 | +8.7% |
| 1215 | AVEX | Aevex Corp A | Industrials | 2,100.0 | $44K | 0.00% | NEW | — | $20.89 | -12.4% |
| 1216 | — | Graniteshares 2X Long SMCI ETF | — | 3,589.0 | $44K | 0.00% | NEW | — | $12.22 | — |
| 1217 | QQQU | DRX Daily Magnificent7 Bull2X ETF | — | 857.0 | $44K | 0.00% | NEW | — | $51.15 | +7.6% |
| 1218 | LNT | Alliant Energy Corp | Utilities | 573.0 | $44K | 0.00% | NEW | — | $76.29 | -11.0% |
| 1219 | NRG | NRG Energy Inc | Utilities | 299.0 | $44K | 0.00% | NEW | — | $146.06 | -22.6% |
| 1220 | ERY | Direxion Daily Energy Bear 2X ETF | — | 3,343.0 | $44K | 0.00% | NEW | — | $13.06 | -30.9% |
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%