Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DSX | Diana Shipping Inc | Industrials | 14,135.0 | $30K | 0.00% | NEW | — | $2.10 | +29.0% |
| 1382 | VOE | Vanguard Mid-Cap Value ETF | — | 150.0 | $30K | 0.00% | NEW | — | $197.60 | +5.6% |
| 1383 | HQY | HealthEquity Inc | Healthcare | 328.0 | $30K | 0.00% | NEW | — | $90.32 | +16.7% |
| 1384 | — | Flagstar Bank | — | 1,976.0 | $30K | 0.00% | NEW | — | $14.94 | — |
| 1385 | NESR | National Energy Services Reunited Corp | Energy | 984.0 | $29K | 0.00% | NEW | — | $29.93 | +10.4% |
| 1386 | MSGE | Sphere Entertainment Corp | Communication Services | 170.0 | $29K | 0.00% | NEW | — | $173.03 | -53.8% |
| 1387 | TDC | Teradata Corp | Technology | 846.0 | $29K | 0.00% | NEW | — | $34.65 | -20.1% |
| 1388 | PAGS | PagSeguro Digital Ltd A | Technology | 3,238.0 | $29K | 0.00% | NEW | — | $9.05 | -4.8% |
| 1389 | PLTK | Playtika Holding Corp | Technology | 7,865.0 | $29K | 0.00% | NEW | — | $3.72 | -36.3% |
| 1390 | OVV | Ovintiv Inc | Energy | 555.0 | $29K | 0.00% | NEW | — | $52.65 | +26.9% |
| 1391 | QSI | Quantum-Si Inc A | Healthcare | 33,009.0 | $29K | 0.00% | NEW | — | $0.89 | -5.6% |
| 1392 | WEC | WEC Energy Group Inc | Utilities | 250.0 | $29K | 0.00% | NEW | — | $116.77 | -9.2% |
| 1393 | PCAR | PACCAR Inc | Industrials | 243.0 | $29K | 0.00% | NEW | — | $119.95 | +9.2% |
| 1394 | MEDP | Medpace Holdings Inc | Healthcare | 55.0 | $29K | 0.00% | NEW | — | $529.58 | +17.2% |
| 1395 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 1,031.0 | $29K | 0.00% | NEW | — | $28.24 | +10.1% |
| 1396 | RLI | RLI Corp | Financial Services | 492.0 | $29K | 0.00% | NEW | — | $59.07 | +10.7% |
| 1397 | EPAM | EPAM Systems Inc | Technology | 366.0 | $29K | 0.00% | NEW | — | $79.35 | +39.1% |
| 1398 | CAVA | Cava Group Inc | Consumer Cyclical | 370.0 | $29K | 0.00% | NEW | — | $78.48 | -6.2% |
| 1399 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 881.0 | $29K | 0.00% | NEW | — | $32.73 | -2.1% |
| 1400 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 243.0 | $29K | 0.00% | NEW | — | $118.53 | -25.1% |
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%