Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TECK | Teck Resources Ltd B | Basic Materials | 446.0 | $27K | 0.00% | NEW | — | $59.46 | +16.4% |
| 1442 | MLI | Mueller Industries Inc | Industrials | 215.0 | $26K | 0.00% | NEW | — | $122.93 | -48.6% |
| 1443 | MUSA | Murphy USA | Consumer Cyclical | 49.0 | $26K | 0.00% | NEW | — | $538.88 | +5.7% |
| 1444 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 17,460.0 | $26K | 0.00% | NEW | — | $1.50 | +0.0% |
| 1445 | ASAN | Asana Inc A | Technology | 3,737.0 | $26K | 0.00% | NEW | — | $7.00 | +36.9% |
| 1446 | LTBR | Lightbridge Corporation | Industrials | 2,971.0 | $26K | 0.00% | NEW | — | $8.79 | -6.5% |
| 1447 | CRBG | Corebridge Financial Inc | — | 912.0 | $26K | 0.00% | NEW | — | $28.63 | — |
| 1448 | CTSH | Cognizant Technology Solutions Corp A | Technology | 673.0 | $26K | 0.00% | NEW | — | $38.73 | +59.7% |
| 1449 | UBOT | Direxion Daily Robo & A.I Bull 2X ETF | — | 1,000.0 | $26K | 0.00% | NEW | — | $25.99 | -11.6% |
| 1450 | FNF | FNF Group | Financial Services | 551.0 | $26K | 0.00% | NEW | — | $47.16 | +0.3% |
| 1451 | MTG | MGIC Investment Corp | Financial Services | 920.0 | $26K | 0.00% | NEW | — | $28.20 | +9.6% |
| 1452 | EFIV | ST SPDR S&P 500 ESG ETF | — | 355.0 | $26K | 0.00% | NEW | — | $72.93 | +2.9% |
| 1453 | — | Eton Pharmaceuticals Inc | — | 715.0 | $26K | 0.00% | NEW | — | $36.20 | — |
| 1454 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 545.0 | $26K | 0.00% | NEW | — | $47.33 | -44.2% |
| 1455 | CNTN | Canton Strategic Holdings Inc | Healthcare | 9,118.0 | $26K | 0.00% | NEW | — | $2.82 | -22.3% |
| 1456 | SWKS | Skyworks Solutions Inc | Technology | 379.0 | $26K | 0.00% | NEW | — | $67.80 | -1.0% |
| 1457 | RDVY | FT Rising Dividend Achievers ETF | — | 316.0 | $26K | 0.00% | NEW | — | $81.06 | +1.1% |
| 1458 | BKR | Baker Hughes Co A | Energy | 459.0 | $25K | 0.00% | NEW | — | $55.50 | +12.3% |
| 1459 | HUM | Humana Inc | Healthcare | 64.0 | $25K | 0.00% | NEW | — | $397.22 | -4.6% |
| 1460 | FLR | Fluor Corp | Industrials | 483.0 | $25K | 0.00% | NEW | — | $52.39 | +0.1% |
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%