Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KOF | Coca-Cola Femsa SAB L | Consumer Defensive | 271.0 | $29K | 0.00% | NEW | — | $106.25 | +5.6% |
| 1402 | NRGV | Energy Vault Holdings Inc | Utilities | 6,095.0 | $29K | 0.00% | NEW | — | $4.71 | -19.3% |
| 1403 | — | Innio NV | — | 723.0 | $29K | 0.00% | NEW | — | $39.55 | — |
| 1404 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 662.0 | $29K | 0.00% | NEW | — | $43.18 | +24.3% |
| 1405 | OPLN | OPENLANE Inc | Consumer Cyclical | 692.0 | $29K | 0.00% | NEW | — | $41.24 | -19.0% |
| 1406 | — | Edesa Biotech Inc | — | 3,505.0 | $28K | 0.00% | NEW | — | $8.13 | — |
| 1407 | PPTA | Perpetua Resources Corp | Basic Materials | 1,370.0 | $28K | 0.00% | NEW | — | $20.76 | +23.8% |
| 1408 | AQN | Algonquin Power and Utilities Corp | Utilities | 4,851.0 | $28K | 0.00% | NEW | — | $5.86 | -2.7% |
| 1409 | KWEB | KraneShares CSI China Internet ETF | — | 1,160.0 | $28K | 0.00% | NEW | — | $24.47 | +9.0% |
| 1410 | ABM | ABM Industries Inc | Industrials | 641.0 | $28K | 0.00% | NEW | — | $44.24 | +5.8% |
| 1411 | NVCR | NovoCure Limited | Healthcare | 1,868.0 | $28K | 0.00% | NEW | — | $15.15 | +12.9% |
| 1412 | CORT | Corcept Therapeutics Inc | Healthcare | 325.0 | $28K | 0.00% | NEW | — | $86.95 | +40.6% |
| 1413 | HCSG | Healthcare Services Group Inc | Healthcare | 1,150.0 | $28K | 0.00% | NEW | — | $24.56 | -7.3% |
| 1414 | NXST | Nexstar Media Group Inc | Communication Services | 158.0 | $28K | 0.00% | NEW | — | $178.59 | +4.2% |
| 1415 | SPOK | Spok Holdings Inc | Healthcare | 2,753.0 | $28K | 0.00% | NEW | — | $10.24 | +0.7% |
| 1416 | BTGO | BitGo Holdings Inc A | Financial Services | 5,421.0 | $28K | 0.00% | NEW | — | $5.18 | +31.9% |
| 1417 | REPL | Replimune Group Inc | Healthcare | 2,532.0 | $28K | 0.00% | NEW | — | $11.07 | +33.4% |
| 1418 | IT | Gartner Inc | Technology | 216.0 | $28K | 0.00% | NEW | — | $129.62 | +51.1% |
| 1419 | FSM | Fortuna Mining Corp | Basic Materials | 3,307.0 | $28K | 0.00% | NEW | — | $8.45 | +42.8% |
| 1420 | ARGX | argenx SE ADR | Healthcare | 30.0 | $28K | 0.00% | NEW | — | $927.77 | +12.1% |
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%