Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NVDD | Direxion Daily NVDA Bear 1X ETF | — | 413.0 | $14K | — | NEW | — | $34.00 | -7.6% |
| 1682 | NKTX | Nkarta Inc | Healthcare | 4,948.0 | $14K | — | NEW | — | $2.83 | -6.0% |
| 1683 | — | Hycroft Mining Holding Corp | — | 596.0 | $14K | — | NEW | — | $23.40 | — |
| 1684 | DNN | Denison Mines Corp | Energy | 4,539.0 | $14K | — | NEW | — | $3.06 | +14.4% |
| 1685 | EXPD | Expeditors Int'l of Washington Inc | Industrials | 85.0 | $14K | — | NEW | — | $162.98 | +15.2% |
| 1686 | MLM | Martin Marietta Materials | Basic Materials | 24.0 | $14K | — | NEW | — | $576.71 | -7.2% |
| 1687 | FPX | First Trust US Equity Opportunities ETF | — | 67.0 | $14K | — | NEW | — | $206.18 | -10.8% |
| 1688 | TAL | TAL Education Group ADR | Consumer Defensive | 1,442.0 | $14K | — | NEW | — | $9.57 | +18.3% |
| 1689 | — | Firy Inc | — | 1,355.0 | $14K | — | NEW | — | $10.18 | — |
| 1690 | WRB | W.R. Berkley Corp | Financial Services | 195.0 | $14K | — | NEW | — | $70.53 | -2.7% |
| 1691 | — | VivoPower PLC A | — | 2,660.0 | $14K | — | NEW | — | $5.17 | — |
| 1692 | NFTY | FT India NIFTY 50 Equal Weight ETF | — | 253.0 | $14K | — | NEW | — | $53.79 | +0.9% |
| 1693 | CNXT | VanEck ChiNext Innovators ETF | — | 218.0 | $14K | — | NEW | — | $62.41 | -18.6% |
| 1694 | ARBE | Arbe Robotics Ltd | Technology | 16,349.0 | $14K | — | NEW | — | $0.83 | -13.9% |
| 1695 | — | Stubhub Holdings A | — | 1,047.0 | $13K | — | NEW | — | $12.87 | — |
| 1696 | CART | Maplebear Inc | Consumer Cyclical | 284.0 | $13K | — | NEW | — | $47.35 | +5.2% |
| 1697 | CVI | CVR Energy Inc | Energy | 487.0 | $13K | — | NEW | — | $27.54 | +43.5% |
| 1698 | STRR | Star Equity Holdings Inc | Healthcare | 1,258.0 | $13K | — | NEW | — | $10.66 | -5.8% |
| 1699 | AXGN | Axogen Inc | Healthcare | 290.0 | $13K | — | NEW | — | $46.19 | +9.1% |
| 1700 | TRUP | Trupanion Inc | Financial Services | 540.0 | $13K | — | NEW | — | $24.77 | +25.6% |
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%