Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SHE | ST SPDR MSCI USA Gender Diversity ETF | — | 100.0 | $15K | — | NEW | — | $154.44 | +2.7% |
| 1642 | ISPY | Proshares S&P 500 High Income ETF | — | 317.0 | $15K | — | NEW | — | $48.19 | +0.5% |
| 1643 | ATOM | Atomera Incorporated | Technology | 1,750.0 | $15K | — | NEW | — | $8.71 | -45.1% |
| 1644 | FIS | Fidelity National Information Inc | Technology | 392.0 | $15K | — | NEW | — | $38.88 | +6.3% |
| 1645 | STNG | Scorpio Tankers Inc | Energy | 220.0 | $15K | — | NEW | — | $69.26 | +13.3% |
| 1646 | DGII | Digi International Inc | Technology | 203.0 | $15K | — | NEW | — | $74.95 | -0.1% |
| 1647 | AQST | Aquestive Therapeutics Inc | Healthcare | 3,632.0 | $15K | — | NEW | — | $4.16 | +12.0% |
| 1648 | XERS | Xeris Pharmaceuticals Inc | Healthcare | 1,907.0 | $15K | — | NEW | — | $7.92 | +9.9% |
| 1649 | WING | Wingstop Inc | Consumer Cyclical | 87.0 | $15K | — | NEW | — | $173.41 | -33.4% |
| 1650 | CPRX | Catalyst Pharmaceutical Inc | Healthcare | 480.0 | $15K | — | NEW | — | $31.43 | +0.2% |
| 1651 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 652.0 | $15K | — | NEW | — | $23.13 | -15.9% |
| 1652 | PLAB | Photronics Inc | Technology | 462.0 | $15K | — | NEW | — | $32.53 | -6.2% |
| 1653 | ELF | e.l.f. Beauty Inc | Consumer Defensive | 203.0 | $15K | — | NEW | — | $74.00 | +37.8% |
| 1654 | BELFB | Bel Fuse Inc B | Technology | 45.0 | $15K | — | NEW | — | $333.04 | -23.3% |
| 1655 | CDNL | Cardinal Infrastructure Group Inc A | Industrials | 159.0 | $15K | — | NEW | — | $94.20 | -53.8% |
| 1656 | FFIV | F5 Inc | Technology | 36.0 | $15K | — | NEW | — | $415.97 | -7.5% |
| 1657 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 2,263.0 | $15K | — | NEW | — | $6.60 | -9.5% |
| 1658 | KOS | Kosmos Energy Ltd | Energy | 7,071.0 | $15K | — | NEW | — | $2.11 | +40.3% |
| 1659 | TIGR | Up Fintech Holding Ltd ADR | Financial Services | 3,384.0 | $15K | — | NEW | — | $4.40 | +21.1% |
| 1660 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 77.0 | $15K | — | NEW | — | $193.23 | +5.8% |
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%