Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MSTZ | TRex 2X Inverse MSTR Daily Target ETF | — | 1,163.0 | $18K | — | NEW | — | $15.53 | -58.2% |
| 1582 | — | Tecnoglass Inc | — | 385.0 | $18K | — | NEW | — | $46.81 | — |
| 1583 | AESI | Atlas Energy Solutions Inc | Energy | 1,083.0 | $18K | — | NEW | — | $16.61 | -24.3% |
| 1584 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 185.0 | $18K | — | NEW | — | $97.09 | +3.3% |
| 1585 | KNTK | Kinetik Holdings Inc | Energy | 371.0 | $18K | — | NEW | — | $48.34 | +12.7% |
| 1586 | ARES | Ares Management Corp A | Financial Services | 161.0 | $18K | — | NEW | — | $111.31 | +26.9% |
| 1587 | CRWG | Leverage Shares 2X Long CRWV Daily ETF | — | 556.0 | $18K | — | NEW | — | $31.90 | -38.3% |
| 1588 | SLAB | Silicon Laboratories Inc | Technology | 81.0 | $18K | — | NEW | — | $218.56 | -0.3% |
| 1589 | IYRI | NEOS Real Estate High Income ETF | — | 358.0 | $18K | — | NEW | — | $49.11 | +0.9% |
| 1590 | BAP | CrediCorp Ltd | Financial Services | 45.0 | $18K | — | NEW | — | $389.58 | -2.7% |
| 1591 | FCFS | FirstCash Inc | Financial Services | 81.0 | $18K | — | NEW | — | $216.32 | +4.1% |
| 1592 | IREG | Leverage Shares 2X Long IREN Daily ETF | — | 1,329.0 | $17K | — | NEW | — | $13.15 | -34.5% |
| 1593 | EXPI | AGNT Inc | Real Estate | 3,228.0 | $17K | — | NEW | — | $5.41 | -12.6% |
| 1594 | UCTT | Ultra Clean Holdings Inc | Technology | 122.0 | $17K | — | NEW | — | $142.59 | -46.4% |
| 1595 | FEIM | Frequency Electronics Inc | Technology | 262.0 | $17K | — | NEW | — | $66.35 | -7.0% |
| 1596 | CROX | Crocs Inc | Consumer Cyclical | 144.0 | $17K | — | NEW | — | $120.64 | +1.2% |
| 1597 | EMN | Eastman Chemical Co | Basic Materials | 258.0 | $17K | — | NEW | — | $66.98 | +10.6% |
| 1598 | — | Liberty Media Corp-Liberty Formula One A | — | 197.0 | $17K | — | NEW | — | $87.54 | — |
| 1599 | — | GraniteShares 2x Long SpaceX Daily ETF | — | 666.0 | $17K | — | NEW | — | $25.63 | — |
| 1600 | RF | Regions Financial Corp | Financial Services | 565.0 | $17K | — | NEW | — | $30.20 | +0.7% |
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%