Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PEGA | Pegasystems Inc | Technology | 569.0 | $17K | — | NEW | — | $29.97 | +12.0% |
| 1602 | SANM | Sanmina Corp | Technology | 67.0 | $17K | — | NEW | — | $253.07 | -25.4% |
| 1603 | WMS | Advanced Drainage Systems Inc | Industrials | 108.0 | $17K | — | NEW | — | $156.96 | -8.4% |
| 1604 | WHR | Whirlpool Corp | Consumer Cyclical | 430.0 | $17K | — | NEW | — | $39.42 | +2.4% |
| 1605 | SPIP | ST SPDR PF TIPS ETF | — | 660.0 | $17K | — | NEW | — | $25.68 | -2.3% |
| 1606 | — | Marex Group Ltd | — | 278.0 | $17K | — | NEW | — | $60.95 | — |
| 1607 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 2,115.0 | $17K | — | NEW | — | $8.01 | -31.3% |
| 1608 | VLYPN | Valley National Bancorp | — | 1,151.0 | $17K | — | NEW | — | $14.65 | — |
| 1609 | KTB | Kontoor Brands Inc | Consumer Cyclical | 202.0 | $17K | — | NEW | — | $83.34 | -1.6% |
| 1610 | MUX | McEwen Inc | Basic Materials | 928.0 | $17K | — | NEW | — | $18.13 | +14.6% |
| 1611 | IINN | QTREX Quantum Ltd | Healthcare | 11,676.0 | $17K | — | NEW | — | $1.44 | -27.1% |
| 1612 | RUN | Sunrun Inc | Energy | 1,256.0 | $17K | — | NEW | — | $13.38 | -31.5% |
| 1613 | MSFD | Direxion Daily MSFT Bear 1X ETF | — | 1,182.0 | $17K | — | NEW | — | $14.21 | -25.1% |
| 1614 | WRBY | Warby Parker Inc A | Healthcare | 552.0 | $17K | — | NEW | — | $30.34 | -9.6% |
| 1615 | RGA | Reinsurance Group of America Incorporate | Financial Services | 78.0 | $17K | — | NEW | — | $212.65 | +14.3% |
| 1616 | UI | Ubiquiti Inc | Technology | 31.0 | $17K | — | NEW | — | $534.03 | +4.7% |
| 1617 | MOAT | VanEck Morningstar Wide Moat ETF | — | 159.0 | $17K | — | NEW | — | $103.96 | +10.1% |
| 1618 | — | iShares Currency Hedged MSCI Eurozon ETF | — | 329.0 | $16K | — | NEW | — | $50.15 | — |
| 1619 | CAR | Avis Budget Group Inc | Industrials | 111.0 | $16K | — | NEW | — | $147.83 | -0.8% |
| 1620 | CRCG | Leverage Shares 2X Long CRCL Daily ETF | — | 1,903.0 | $16K | — | NEW | — | $8.62 | +75.5% |
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%