Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SJM | JM Smucker Co | Consumer Defensive | 145.0 | $16K | — | NEW | — | $112.50 | +10.5% |
| 1622 | EXTR | Extreme Networks Inc | Technology | 502.0 | $16K | — | NEW | — | $32.37 | -28.9% |
| 1623 | GLNG | Golar LNG Limited | Energy | 326.0 | $16K | — | NEW | — | $49.84 | +4.3% |
| 1624 | LWAY | Lifeway Foods Inc | Consumer Defensive | 543.0 | $16K | — | NEW | — | $29.84 | -13.1% |
| 1625 | — | Webull Corporation | — | 2,485.0 | $16K | — | NEW | — | $6.52 | — |
| 1626 | LI | Li Auto Inc ADR | Consumer Cyclical | 1,379.0 | $16K | — | NEW | — | $11.74 | +11.2% |
| 1627 | TLN | Talen Energy Corp | Utilities | 42.0 | $16K | — | NEW | — | $384.26 | -18.2% |
| 1628 | WTI | W&T Offshore Inc | Energy | 5,119.0 | $16K | — | NEW | — | $3.15 | +24.4% |
| 1629 | — | Atara Biotherapeutics | — | 1,404.0 | $16K | — | NEW | — | $11.48 | — |
| 1630 | RDVI | FT Vest Rising Divi Achievers Target ETF | — | 543.0 | $16K | — | NEW | — | $29.40 | -0.7% |
| 1631 | BIPC | Brookfield Infrastructure Corporation A | Utilities | 414.0 | $16K | — | NEW | — | $38.50 | +2.7% |
| 1632 | — | Globus Medical A | — | 201.0 | $16K | — | NEW | — | $79.01 | — |
| 1633 | BLZE | Backblaze Inc A | Technology | 996.0 | $16K | — | NEW | — | $15.86 | -0.4% |
| 1634 | NWE | NorthWestern Corporation | Utilities | 220.0 | $16K | — | NEW | — | $71.62 | -3.0% |
| 1635 | LNTH | Lantheus Holdings Inc | Healthcare | 142.0 | $16K | — | NEW | — | $110.94 | -9.9% |
| 1636 | BTCS | BTCS | Financial Services | 14,112.0 | $16K | — | NEW | — | $1.11 | +21.6% |
| 1637 | NXE | NexGen Energy Ltd | Energy | 1,666.0 | $16K | — | NEW | — | $9.39 | +15.7% |
| 1638 | MAMA | Mama's Creations Inc | Consumer Defensive | 872.0 | $16K | — | NEW | — | $17.85 | -7.9% |
| 1639 | KOID | KS GH Robotics and Physical AI Index ETF | — | 375.0 | $15K | — | NEW | — | $41.22 | -10.5% |
| 1640 | VISN | Vistance Networks Inc | Technology | 1,209.0 | $15K | — | NEW | — | $12.78 | -12.3% |
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%