Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NTLA | Intellia Therapeutics Inc | Healthcare | 2,090.0 | $35K | 0.00% | NEW | — | $16.92 | -24.1% |
| 1302 | MYE | Myers Industries Inc | Consumer Cyclical | 1,001.0 | $35K | 0.00% | NEW | — | $35.31 | -5.0% |
| 1303 | KLIP | KraneShares KWEB CoveredCallStrategy ETF | — | 1,554.0 | $35K | 0.00% | NEW | — | $22.73 | +5.2% |
| 1304 | FRSH | Freshworks Inc | Technology | 3,490.0 | $35K | 0.00% | NEW | — | $10.12 | +28.3% |
| 1305 | HAFN | Hafnia Ltd | Industrials | 5,285.0 | $35K | 0.00% | NEW | — | $6.64 | +22.9% |
| 1306 | NVDX | TRex 2x Long NVIDIA Daily Target ETF | — | 2,066.0 | $35K | 0.00% | NEW | — | $16.98 | +10.8% |
| 1307 | ENVX | Enovix Corporation | Industrials | 5,775.0 | $35K | 0.00% | NEW | — | $6.07 | -44.3% |
| 1308 | WOLF | Wolfspeed Inc | Technology | 726.0 | $35K | 0.00% | NEW | — | $48.25 | -46.6% |
| 1309 | BTSG | Brightspring Health Services Inc | Healthcare | 502.0 | $35K | 0.00% | NEW | — | $69.74 | -15.6% |
| 1310 | BKE | Buckle Inc | Consumer Cyclical | 828.0 | $35K | 0.00% | NEW | — | $42.20 | +3.8% |
| 1311 | PERI | Perion Network Ltd | Communication Services | 3,588.0 | $35K | 0.00% | NEW | — | $9.71 | +1.0% |
| 1312 | HCA | HCA Healthcare Inc | Healthcare | 89.0 | $35K | 0.00% | NEW | — | $389.89 | +10.1% |
| 1313 | CRL | Charles River Laboratories International | Healthcare | 153.0 | $35K | 0.00% | NEW | — | $226.79 | +30.2% |
| 1314 | QXO | QXO Inc | Industrials | 2,007.0 | $35K | 0.00% | NEW | — | $17.28 | -20.4% |
| 1315 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 109.0 | $35K | 0.00% | NEW | — | $316.90 | +2.1% |
| 1316 | DG | Dollar General Corp | Consumer Defensive | 299.0 | $34K | 0.00% | NEW | — | $115.11 | +7.2% |
| 1317 | NBR | Nabors Industries Ltd | Energy | 408.0 | $34K | 0.00% | NEW | — | $84.01 | +10.0% |
| 1318 | INMD | Inmode Ltd | Healthcare | 2,341.0 | $34K | 0.00% | NEW | — | $14.62 | +3.0% |
| 1319 | SLX | VanEck Steel ETF | — | 347.0 | $34K | 0.00% | NEW | — | $98.41 | +8.9% |
| 1320 | PARR | Par Pacific Holdings Inc | Energy | 607.0 | $34K | 0.00% | NEW | — | $56.08 | +40.9% |
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%