Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AVGU | GraniteShares 2x Long AVGO Daily ETF | — | 681.0 | $24K | 0.00% | NEW | — | $35.01 | -9.7% |
| 1482 | AER | AerCap Holdings NV | Industrials | 163.0 | $24K | 0.00% | NEW | — | $145.78 | +0.4% |
| 1483 | WT | WisdomTree Inc | Financial Services | 1,402.0 | $24K | 0.00% | NEW | — | $16.94 | +38.8% |
| 1484 | PTC | PTC | Technology | 209.0 | $24K | 0.00% | NEW | — | $113.61 | +36.2% |
| 1485 | DRD | Drdgold Limited ADR | Basic Materials | 1,109.0 | $24K | 0.00% | NEW | — | $21.30 | +44.1% |
| 1486 | DLTR | Dollar Tree Inc | Consumer Defensive | 195.0 | $24K | 0.00% | NEW | — | $120.95 | +8.7% |
| 1487 | FIGR | Figure Technology Solutions Inc A | Financial Services | 767.0 | $24K | 0.00% | NEW | — | $30.71 | +27.3% |
| 1488 | RLAY | Relay Therapeutics Inc | Healthcare | 1,258.0 | $24K | 0.00% | NEW | — | $18.71 | +3.9% |
| 1489 | SONO | Sonos Inc | Technology | 1,726.0 | $23K | 0.00% | NEW | — | $13.53 | +17.0% |
| 1490 | DUST | Direxion Daily Gold Miners Bear 2X ETF | — | 366.0 | $23K | 0.00% | NEW | — | $63.56 | -51.8% |
| 1491 | — | Cencora Inc | — | 82.0 | $23K | 0.00% | NEW | — | $282.98 | — |
| 1492 | CVE | Cenovus Energy Inc | Energy | 935.0 | $23K | 0.00% | NEW | — | $24.81 | +32.7% |
| 1493 | CYRX | CryoPort Inc | Industrials | 1,477.0 | $23K | 0.00% | NEW | — | $15.70 | +9.1% |
| 1494 | HLIT | Harmonic Inc | Technology | 1,409.0 | $23K | 0.00% | NEW | — | $16.33 | -23.6% |
| 1495 | — | TOYO Co Ltd | — | 3,308.0 | $23K | 0.00% | NEW | — | $6.95 | — |
| 1496 | KVYO | Klaviyo Inc A | Technology | 1,519.0 | $23K | 0.00% | NEW | — | $15.10 | +21.4% |
| 1497 | HAS | Hasbro Inc | Consumer Cyclical | 277.0 | $23K | 0.00% | NEW | — | $82.59 | +13.3% |
| 1498 | BAR | GraniteShares Gold Trust ETF | Financial Services | 577.0 | $23K | 0.00% | NEW | — | $39.53 | +14.9% |
| 1499 | TSXU | Direxion Semicond Top5 Bull 2X ETF | — | 331.0 | $23K | 0.00% | NEW | — | $68.60 | -20.9% |
| 1500 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 50.0 | $23K | 0.00% | NEW | — | $450.98 | +15.6% |
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%