Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | Smartbird Inc A | — | 3,704.0 | $15K | — | NEW | — | $4.00 | — |
| 1662 | UTI | Universal Technical Institute Inc | Consumer Defensive | 346.0 | $15K | — | NEW | — | $42.77 | -47.7% |
| 1663 | ROIV | Roivant Sciences Ltd | Healthcare | 418.0 | $15K | — | NEW | — | $35.39 | +2.6% |
| 1664 | SEDG | SolarEdge Technologies Inc | Energy | 253.0 | $15K | — | NEW | — | $58.44 | -47.2% |
| 1665 | NOV | NOV Inc | Energy | 797.0 | $15K | — | NEW | — | $18.55 | +10.1% |
| 1666 | XP | XP Inc A | Financial Services | 899.0 | $15K | — | NEW | — | $16.26 | +3.4% |
| 1667 | — | Tsakos Energy Navigation Ltd | — | 413.0 | $15K | — | NEW | — | $35.37 | — |
| 1668 | SIGA | SIGA Technologies Inc | Healthcare | 3,995.0 | $15K | — | NEW | — | $3.64 | -16.5% |
| 1669 | SLF | Sun Life Financial Inc | Financial Services | 185.0 | $15K | — | NEW | — | $78.42 | +0.7% |
| 1670 | LEVI | Levi Strauss & Co A | Consumer Cyclical | 583.0 | $14K | — | NEW | — | $24.83 | -13.4% |
| 1671 | SNX | TD SYNNEX Corp | Technology | 54.0 | $14K | — | NEW | — | $267.33 | -6.4% |
| 1672 | WMK | Weis Markets Inc | Consumer Defensive | 184.0 | $14K | — | NEW | — | $78.31 | -9.3% |
| 1673 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 549.0 | $14K | — | NEW | — | $26.22 | -4.3% |
| 1674 | — | American Bitcoin Corp A | — | 21,081.0 | $14K | — | NEW | — | $0.68 | — |
| 1675 | — | BK Technologies Corporation | — | 166.0 | $14K | — | NEW | — | $85.98 | — |
| 1676 | IWMI | NEOS Russell 2000 High Income ETF | — | 266.0 | $14K | — | NEW | — | $53.52 | -1.9% |
| 1677 | LAD | Lithia Motors Inc | Consumer Cyclical | 49.0 | $14K | — | NEW | — | $290.49 | +27.6% |
| 1678 | OPTT | Ocean Power Technologies | Industrials | 54,199.0 | $14K | — | NEW | — | $0.26 | -29.7% |
| 1679 | FBT | FT NYSE Arca Biotechnology ETF | — | 57.0 | $14K | — | NEW | — | $247.89 | +9.3% |
| 1680 | MTD | Mettler-Toledo International Inc | Healthcare | 11.0 | $14K | — | NEW | — | $1277.55 | +9.2% |
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%