Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HALO | Halozyme Therapeutics Inc | Healthcare | 504.0 | $39K | 0.00% | NEW | — | $78.27 | +38.2% |
| 1262 | DNA | Ginkgo Bioworks Holdings Inc A | Healthcare | 3,975.0 | $39K | 0.00% | NEW | — | $9.91 | -25.3% |
| 1263 | TSMU | Graniteshares 2X Long TSM Daily ETF | — | 427.0 | $39K | 0.00% | NEW | — | $92.21 | -27.1% |
| 1264 | — | Aurora Cannabis Inc | — | 14,112.0 | $39K | 0.00% | NEW | — | $2.79 | — |
| 1265 | TME | Tencent Music Entertainment Group ADR | Communication Services | 4,687.0 | $39K | 0.00% | NEW | — | $8.35 | +5.4% |
| 1266 | — | Leidos Holdings | — | 377.0 | $39K | 0.00% | NEW | — | $102.97 | — |
| 1267 | VOX | Vanguard Communication Services ETF | — | 211.0 | $39K | 0.00% | NEW | — | $183.95 | +1.1% |
| 1268 | OR | OR Royalties Inc | Basic Materials | 1,219.0 | $39K | 0.00% | NEW | — | $31.63 | +14.1% |
| 1269 | SHAK | Shake Shack Inc A | Consumer Cyclical | 688.0 | $39K | 0.00% | NEW | — | $56.02 | +35.3% |
| 1270 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 230.0 | $38K | 0.00% | NEW | — | $166.67 | +15.2% |
| 1271 | PHI | PLDT Inc ADR | Communication Services | 2,184.0 | $38K | 0.00% | NEW | — | $17.52 | +10.6% |
| 1272 | — | Perfect Corp | — | 23,032.0 | $38K | 0.00% | NEW | — | $1.66 | — |
| 1273 | INCY | Incyte Corp Ltd | Healthcare | 337.0 | $38K | 0.00% | NEW | — | $113.36 | +12.7% |
| 1274 | GXDW | Global X Dorsey Wright Thematic ETF | — | 1,431.0 | $38K | 0.00% | NEW | — | $26.69 | -9.8% |
| 1275 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 277.0 | $38K | 0.00% | NEW | — | $137.54 | -0.7% |
| 1276 | CRNC | Cerence Inc. | Technology | 3,364.0 | $38K | 0.00% | NEW | — | $11.32 | -28.8% |
| 1277 | SU | Suncor Energy Inc | Energy | 705.0 | $38K | 0.00% | NEW | — | $53.68 | +27.5% |
| 1278 | HOG | Harley-Davidson Inc | Consumer Cyclical | 1,540.0 | $38K | 0.00% | NEW | — | $24.46 | +15.3% |
| 1279 | — | Leverage Shares 2X Long UNH Daily ETF | — | 1,641.0 | $38K | 0.00% | NEW | — | $22.91 | — |
| 1280 | HEDJ | WisdomTree Europe Hedged Equity Fund | — | 657.0 | $37K | 0.00% | NEW | — | $57.00 | +0.5% |
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%