Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DNLI | Denali Therapeutics Inc | Healthcare | 1,448.0 | $37K | 0.00% | NEW | — | $25.72 | -3.1% |
| 1282 | GNOM | Global X Genomics & Biotechnology ETF | — | 651.0 | $37K | 0.00% | NEW | — | $56.83 | +17.5% |
| 1283 | YALA | Yalla Group Limited ADR | Technology | 6,737.0 | $37K | 0.00% | NEW | — | $5.49 | +2.7% |
| 1284 | NOWL | GraniteShares 2x Long NOW Daily ETF | — | 8,461.0 | $37K | 0.00% | NEW | — | $4.37 | +55.8% |
| 1285 | ASLE | AerSale Corp | Industrials | 5,841.0 | $37K | 0.00% | NEW | — | $6.32 | -12.0% |
| 1286 | ATO | Atmos Energy Corporation | Utilities | 214.0 | $37K | 0.00% | NEW | — | $172.27 | -3.1% |
| 1287 | PRDO | Perdoceo Education Corp | Consumer Defensive | 1,152.0 | $37K | 0.00% | NEW | — | $32.00 | +3.2% |
| 1288 | BKKT | Bakkt Inc | Technology | 4,710.0 | $37K | 0.00% | NEW | — | $7.81 | +10.0% |
| 1289 | BCH | Banco de Chile ADR | Financial Services | 922.0 | $37K | 0.00% | NEW | — | $39.76 | +6.1% |
| 1290 | IXG | iShares Global Financials ETF | — | 293.0 | $36K | 0.00% | NEW | — | $124.51 | +7.2% |
| 1291 | CRON | Cronos Group Inc | Healthcare | 13,089.0 | $36K | 0.00% | NEW | — | $2.78 | +19.1% |
| 1292 | GERN | Geron Corp | Healthcare | 28,236.0 | $36K | 0.00% | NEW | — | $1.28 | +18.8% |
| 1293 | INDI | indie Semiconductor Inc A | Technology | 8,020.0 | $36K | 0.00% | NEW | — | $4.49 | -7.6% |
| 1294 | NOMD | Nomad Foods Limited | Consumer Defensive | 3,281.0 | $36K | 0.00% | NEW | — | $10.95 | +7.9% |
| 1295 | PPG | PPG Industries Inc | Basic Materials | 296.0 | $36K | 0.00% | NEW | — | $121.29 | -6.3% |
| 1296 | EA | Electronic Arts Inc | Communication Services | 175.0 | $36K | 0.00% | NEW | — | $205.04 | +2.3% |
| 1297 | CBRE | CBRE Group Inc A | Real Estate | 266.0 | $36K | 0.00% | NEW | — | $134.69 | +12.9% |
| 1298 | EE | Excelerate Energy Inc | Utilities | 935.0 | $36K | 0.00% | NEW | — | $37.99 | +3.6% |
| 1299 | BAH | Booz Allen Hamilton Holding A | Industrials | 585.0 | $35K | 0.00% | NEW | — | $60.67 | +27.0% |
| 1300 | DRIP | Daily S&P Oil&Gas Exp&Prod Bear 2x ETF | — | 6,625.0 | $35K | 0.00% | NEW | — | $5.35 | +543.9% |
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%