Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PALU | Direxion Daily PANW Bull 2X ETF | — | 844.0 | $44K | 0.00% | NEW | — | $51.67 | +5.0% |
| 1222 | ATEN | A10 Networks Inc | Technology | 1,167.0 | $44K | 0.00% | NEW | — | $37.36 | -30.1% |
| 1223 | OTIS | Otis Worldwide Corporation | Industrials | 606.0 | $43K | 0.00% | NEW | — | $71.60 | -0.2% |
| 1224 | QRVO | Qorvo Inc | Technology | 461.0 | $43K | 0.00% | NEW | — | $93.27 | +2.5% |
| 1225 | BBDO | Banco Bradesco SA ADR | Financial Services | 14,284.0 | $43K | 0.00% | NEW | — | $3.00 | +4.7% |
| 1226 | NOBL | ProShares SP500 Dividend Aristocrats ETF | — | 763.0 | $43K | 0.00% | NEW | — | $56.16 | +4.6% |
| 1227 | HAL | Halliburton Co | Energy | 1,260.0 | $43K | 0.00% | NEW | — | $33.95 | +4.1% |
| 1228 | TDY | Teledyne Technologies Inc | Technology | 64.0 | $43K | 0.00% | NEW | — | $666.91 | -4.6% |
| 1229 | ERO | Ero Copper Corp | Basic Materials | 1,595.0 | $43K | 0.00% | NEW | — | $26.75 | +47.4% |
| 1230 | — | Brightstar Lottery | — | 3,975.0 | $43K | 0.00% | NEW | — | $10.72 | — |
| 1231 | ATRO | Astronics Corp | Industrials | 522.0 | $42K | 0.00% | NEW | — | $81.26 | -4.0% |
| 1232 | BMA | Banco Macro SA ADR | Financial Services | 458.0 | $42K | 0.00% | NEW | — | $92.59 | -21.3% |
| 1233 | TMC | TMC the metals company Inc | Basic Materials | 9,539.0 | $42K | 0.00% | NEW | — | $4.43 | +8.1% |
| 1234 | R | Ryder System Inc | Industrials | 160.0 | $42K | 0.00% | NEW | — | $263.77 | -5.3% |
| 1235 | SPWH | Sportsman's Warehouse Holdings Inc | Consumer Cyclical | 31,720.0 | $42K | 0.00% | NEW | — | $1.33 | -13.5% |
| 1236 | — | Comstock Inc | — | 10,113.0 | $42K | 0.00% | NEW | — | $4.16 | — |
| 1237 | GDRX | GoodRx Holdings Inc | Healthcare | 14,603.0 | $42K | 0.00% | NEW | — | $2.88 | +19.8% |
| 1238 | VIR | Vir Biotechnology Inc | Healthcare | 4,122.0 | $42K | 0.00% | NEW | — | $10.19 | -4.0% |
| 1239 | TDS | Telephone and Data Systems | Communication Services | 1,131.0 | $42K | 0.00% | NEW | — | $37.01 | -9.2% |
| 1240 | MPLT | MapLight Therapeutics Inc | Healthcare | 1,160.0 | $42K | 0.00% | NEW | — | $35.84 | -68.7% |
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%