Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FDS | FactSet Research Systems Inc | Financial Services | 180.0 | $41K | 0.00% | NEW | — | $230.08 | +30.4% |
| 1242 | LEG | Leggett & Platt Inc | Consumer Cyclical | 3,527.0 | $41K | 0.00% | NEW | — | $11.71 | -19.6% |
| 1243 | UAA | Under Armour A | Consumer Cyclical | 6,446.0 | $41K | 0.00% | NEW | — | $6.39 | -15.6% |
| 1244 | LYV | Live Nation Entertainment Inc | Communication Services | 224.0 | $41K | 0.00% | NEW | — | $183.11 | -0.7% |
| 1245 | MTZ | MasTec Inc | Industrials | 98.0 | $41K | 0.00% | NEW | — | $416.06 | -36.0% |
| 1246 | UAMY | United States Antimony Corporation | Basic Materials | 5,592.0 | $41K | 0.00% | NEW | — | $7.26 | -24.4% |
| 1247 | BTDR | Bitdeer Technologies Group A | Technology | 2,557.0 | $41K | 0.00% | NEW | — | $15.87 | -28.4% |
| 1248 | EQT | EQT Corp | Energy | 761.0 | $40K | 0.00% | NEW | — | $53.17 | +1.0% |
| 1249 | EBS | Emergent BioSolutions Inc | Healthcare | 4,818.0 | $40K | 0.00% | NEW | — | $8.38 | -39.4% |
| 1250 | ROP | Roper Technologies Inc | Industrials | 119.0 | $40K | 0.00% | NEW | — | $338.39 | +21.7% |
| 1251 | FE | FirstEnergy Corp | Utilities | 844.0 | $40K | 0.00% | NEW | — | $47.54 | -3.3% |
| 1252 | CECO | CECO Environmental Corp | Industrials | 442.0 | $40K | 0.00% | NEW | — | $90.74 | -21.2% |
| 1253 | EVRG | Evergy Inc | Utilities | 463.0 | $40K | 0.00% | NEW | — | $86.43 | -6.4% |
| 1254 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 403.0 | $40K | 0.00% | NEW | — | $99.29 | -7.7% |
| 1255 | RMD | ResMed Inc | Healthcare | 205.0 | $40K | 0.00% | NEW | — | $194.88 | +18.8% |
| 1256 | WRD | Weride Inc ADR | Technology | 6,862.0 | $40K | 0.00% | NEW | — | $5.82 | +10.8% |
| 1257 | VRSK | Verisk Analytics Inc | Industrials | 222.0 | $40K | 0.00% | NEW | — | $179.53 | +4.4% |
| 1258 | VLGEA | Village Super Market A | Consumer Defensive | 944.0 | $40K | 0.00% | NEW | — | $42.18 | +4.6% |
| 1259 | QSR | Restaurant Brands International | Consumer Cyclical | 547.0 | $40K | 0.00% | NEW | — | $72.51 | +11.5% |
| 1260 | COHU | Cohu Inc | Technology | 534.0 | $39K | 0.00% | NEW | — | $73.91 | -26.4% |
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%