Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ATEX | Anterix Inc | Communication Services | 270.0 | $28K | 0.00% | NEW | — | $102.94 | -9.4% |
| 1422 | CVNA | Carvana Co | Consumer Cyclical | 420.0 | $28K | 0.00% | NEW | — | $65.82 | +6.2% |
| 1423 | INKM | ST Income Allocation ETF | — | 805.0 | $28K | 0.00% | NEW | — | $34.33 | +1.2% |
| 1424 | SCI | Service Corporation International | Consumer Cyclical | 363.0 | $28K | 0.00% | NEW | — | $75.96 | +9.7% |
| 1425 | LNC | Lincoln National Corp | Financial Services | 776.0 | $27K | 0.00% | NEW | — | $35.35 | +19.2% |
| 1426 | OCGN | Ocugen Inc | Healthcare | 17,915.0 | $27K | 0.00% | NEW | — | $1.53 | -9.2% |
| 1427 | WB | Weibo A ADR | Communication Services | 3,775.0 | $27K | 0.00% | NEW | — | $7.26 | -3.2% |
| 1428 | ALL | Allstate Corp | Financial Services | 115.0 | $27K | 0.00% | NEW | — | $237.94 | +6.7% |
| 1429 | TKC | Turkcell Iletisim Hizmetleri ADR | Communication Services | 4,647.0 | $27K | 0.00% | NEW | — | $5.88 | -7.1% |
| 1430 | CSL | Carlisle Companies Incorporated | Industrials | 75.0 | $27K | 0.00% | NEW | — | $362.75 | +1.4% |
| 1431 | USFD | US Foods Holding Corp | Consumer Defensive | 266.0 | $27K | 0.00% | NEW | — | $102.25 | +7.2% |
| 1432 | BLDP | Ballard Power Systems Inc | Industrials | 6,968.0 | $27K | 0.00% | NEW | — | $3.89 | -38.3% |
| 1433 | FRVO | Fervo Energy Company A | — | 926.0 | $27K | 0.00% | NEW | — | $29.23 | -42.1% |
| 1434 | JOYY | JOYY Inc ADR | Communication Services | 410.0 | $27K | 0.00% | NEW | — | $65.99 | +11.5% |
| 1435 | TRP | TC Energy Corp | Energy | 406.0 | $27K | 0.00% | NEW | — | $66.29 | -6.4% |
| 1436 | EDZ | Direxion Emerging Markets Bear 3X ETF | — | 1,852.0 | $27K | 0.00% | NEW | — | $14.52 | +1.0% |
| 1437 | CACI | CACI International Inc A | Technology | 58.0 | $27K | 0.00% | NEW | — | $463.26 | +39.7% |
| 1438 | EXI | iShares Global Industrials ETF | — | 134.0 | $27K | 0.00% | NEW | — | $200.50 | +0.3% |
| 1439 | WWD | Woodward Inc | Industrials | 63.0 | $27K | 0.00% | NEW | — | $425.44 | -19.3% |
| 1440 | — | Triple Flag Precious Metals Corp | — | 893.0 | $27K | 0.00% | NEW | — | $29.97 | — |
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%