Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PXF | Invesco RAFI Developed Markets exUS ETF | — | 333.0 | $25K | 0.00% | NEW | — | $75.64 | +5.5% |
| 1462 | BMI | Badger Meter Inc | Technology | 169.0 | $25K | 0.00% | NEW | — | $148.38 | -11.2% |
| 1463 | QLYS | Qualys | Technology | 182.0 | $25K | 0.00% | NEW | — | $137.49 | +32.4% |
| 1464 | AROC | Archrock Inc | Energy | 613.0 | $25K | 0.00% | NEW | — | $40.71 | -21.9% |
| 1465 | OSS | One Stop Systems Inc | Technology | 1,372.0 | $25K | 0.00% | NEW | — | $18.18 | -37.3% |
| 1466 | IGIB | iShares 5-10Y Corporate Bond ETF | — | 469.0 | $25K | 0.00% | NEW | — | $53.17 | -1.9% |
| 1467 | ECVT | Ecovyst Inc | Basic Materials | 2,000.0 | $25K | 0.00% | NEW | — | $12.45 | -16.1% |
| 1468 | COMP | Compass Inc A | Technology | 2,010.0 | $25K | 0.00% | NEW | — | $12.33 | -4.7% |
| 1469 | — | GraniteShares 2x Short COIN Daily ETF | — | 390.0 | $25K | 0.00% | NEW | — | $63.54 | — |
| 1470 | PCTY | Paylocity Holding Corporation | Technology | 237.0 | $25K | 0.00% | NEW | — | $104.53 | +46.7% |
| 1471 | SMG | Scotts Miracle Gro Co | Basic Materials | 363.0 | $25K | 0.00% | NEW | — | $68.11 | -10.4% |
| 1472 | ALT | Altimmune Inc | Healthcare | 8,062.0 | $25K | 0.00% | NEW | — | $3.04 | +2.3% |
| 1473 | JFLI | JPM Flexible Income ETF | — | 450.0 | $24K | 0.00% | NEW | — | $54.43 | -0.3% |
| 1474 | TATT | TAT Technologies Ltd | Industrials | 504.0 | $24K | 0.00% | NEW | — | $48.23 | -23.5% |
| 1475 | UPRO | Proshares Ultrapro S&P500 ETF | — | 171.0 | $24K | 0.00% | NEW | — | $141.79 | +5.7% |
| 1476 | MGNI | Magnite Inc | Communication Services | 1,276.0 | $24K | 0.00% | NEW | — | $18.98 | +23.8% |
| 1477 | SN | Sharkninja Inc | Consumer Cyclical | 159.0 | $24K | 0.00% | NEW | — | $152.27 | +18.7% |
| 1478 | WEYS | Weyco Group Inc | Consumer Cyclical | 615.0 | $24K | 0.00% | NEW | — | $39.33 | +14.0% |
| 1479 | OGE | OGE Energy Corp | Utilities | 496.0 | $24K | 0.00% | NEW | — | $48.66 | -6.2% |
| 1480 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 217.0 | $24K | 0.00% | NEW | — | $111.03 | -0.9% |
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%