Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PSMT | PriceSmart Inc | Consumer Defensive | 65.0 | $13K | — | NEW | — | $195.34 | -11.5% |
| 1722 | ELD | WisdomTree Emerging Markets Debt Fund | — | 441.0 | $13K | — | NEW | — | $28.70 | +0.9% |
| 1723 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 143.0 | $13K | — | NEW | — | $88.33 | -8.5% |
| 1724 | HEPS | D-MARKET Elektronik Hizmetler ADR | Consumer Cyclical | 4,340.0 | $13K | — | NEW | — | $2.91 | -6.9% |
| 1725 | WEBS | Direxion Dow Jones Internet Bear 3x ETF | — | 650.0 | $13K | — | NEW | — | $19.39 | -23.2% |
| 1726 | ULCC | Frontier Group Holdings Inc | Industrials | 1,592.0 | $13K | — | NEW | — | $7.91 | -24.7% |
| 1727 | TSLS | Direxion Daily TSLA Bear 1X ETF | — | 246.0 | $13K | — | NEW | — | $51.15 | +11.5% |
| 1728 | TIMB | TIM SA/Brazil ADR | Communication Services | 587.0 | $13K | — | NEW | — | $21.42 | -16.7% |
| 1729 | ODFL | Old Dominion Freight Line Inc | Industrials | 58.0 | $13K | — | NEW | — | $216.60 | -4.7% |
| 1730 | GNK | Genco Shipping & Trading Ltd | Industrials | 507.0 | $13K | — | NEW | — | $24.78 | +7.0% |
| 1731 | GRAL | GRAIL Inc | Healthcare | 184.0 | $13K | — | NEW | — | $68.27 | +16.5% |
| 1732 | BOTT | Themes Humanoid Robotics ETF | — | 247.0 | $13K | — | NEW | — | $50.78 | -14.6% |
| 1733 | — | Leverage Shares 2X Long AMAT Daily ETF | — | 348.0 | $13K | — | NEW | — | $35.98 | — |
| 1734 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 553.0 | $12K | — | NEW | — | $22.58 | -4.0% |
| 1735 | SPSM | ST SPDR Portfolio S&P 600 Small Cap ETF | — | 216.0 | $12K | — | NEW | — | $57.67 | -0.7% |
| 1736 | GWRS | Global Water Resources Inc | Utilities | 1,720.0 | $12K | — | NEW | — | $7.24 | +22.6% |
| 1737 | BAK | Braskem SA A ADR | Basic Materials | 5,090.0 | $12K | — | NEW | — | $2.44 | -18.4% |
| 1738 | LTTI | FT Vest 20 Yr Treasury&Target Income ETF | — | 673.0 | $12K | — | NEW | — | $18.45 | -5.4% |
| 1739 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 144.0 | $12K | — | NEW | — | $86.20 | -5.6% |
| 1740 | YEXT | Yext Inc | Technology | 2,656.0 | $12K | — | NEW | — | $4.67 | +36.0% |
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%