Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VRNS | Varonis Systems Inc | Technology | 741.0 | $31K | 0.00% | NEW | — | $41.96 | -1.7% |
| 1362 | RCI | Rogers Communications Inc B | Communication Services | 955.0 | $31K | 0.00% | NEW | — | $32.50 | +11.6% |
| 1363 | — | TechnipFMC PLC | — | 467.0 | $31K | 0.00% | NEW | — | $66.30 | — |
| 1364 | LSCC | Lattice Semiconductor Corp | Technology | 202.0 | $31K | 0.00% | NEW | — | $152.96 | -23.1% |
| 1365 | WOOD | iShares Global Timber & Forestry ETF | — | 465.0 | $31K | 0.00% | NEW | — | $66.24 | +9.4% |
| 1366 | FLO | Flowers Foods Inc | Consumer Defensive | 3,898.0 | $31K | 0.00% | NEW | — | $7.90 | -12.0% |
| 1367 | WDIV | ST SPDR S&P Global Dividend ETF | — | 384.0 | $31K | 0.00% | NEW | — | $79.91 | +6.7% |
| 1368 | QDIV | Global X S&P 500 Quality Dividend ETF | — | 823.0 | $31K | 0.00% | NEW | — | $37.24 | +10.3% |
| 1369 | — | Vizsla Silver Corp | — | 9,269.0 | $31K | 0.00% | NEW | — | $3.30 | — |
| 1370 | EDU | New Oriental Education & Technology ADR | Consumer Defensive | 664.0 | $30K | 0.00% | NEW | — | $45.91 | +21.5% |
| 1371 | UBSI | United Bankshares Inc | Financial Services | 665.0 | $30K | 0.00% | NEW | — | $45.83 | +4.3% |
| 1372 | REKR | Rekor Systems Inc | Technology | 43,831.0 | $30K | 0.00% | NEW | — | $0.69 | -12.5% |
| 1373 | ENS | EnerSys | Industrials | 130.0 | $30K | 0.00% | NEW | — | $233.82 | -18.8% |
| 1374 | FITB | Fifth Third Bancorp | Financial Services | 539.0 | $30K | 0.00% | NEW | — | $56.37 | -2.7% |
| 1375 | MXI | iShares Global Materials ETF | — | 287.0 | $30K | 0.00% | NEW | — | $105.84 | +10.3% |
| 1376 | SYF | Synchrony Financial | Financial Services | 397.0 | $30K | 0.00% | NEW | — | $76.05 | +4.5% |
| 1377 | TSCO | U Haul Holding Co Non Voting | Consumer Cyclical | 954.0 | $30K | 0.00% | NEW | — | $31.61 | +10.7% |
| 1378 | UPWK | Upwork Inc | Industrials | 3,599.0 | $30K | 0.00% | NEW | — | $8.36 | +3.0% |
| 1379 | QID | Proshares Ultrashort QQQ ETF | — | 2,194.0 | $30K | 0.00% | NEW | — | $13.55 | +5.9% |
| 1380 | PBI | Pitney Bowes Inc | Industrials | 1,696.0 | $30K | 0.00% | NEW | — | $17.52 | -5.9% |
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%