Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ESQ | Esquire Financial Holdings Inc | Financial Services | 104.0 | $12K | — | NEW | — | $119.11 | -3.2% |
| 1742 | TREX | Trex Company Inc | Industrials | 247.0 | $12K | — | NEW | — | $50.04 | -6.4% |
| 1743 | — | CSW Industrials Inc | — | 44.0 | $12K | — | NEW | — | $278.30 | — |
| 1744 | PRIM | Primoris Services Corp | Industrials | 123.0 | $12K | — | NEW | — | $99.12 | -22.1% |
| 1745 | SAIL | Sailpoint Inc | Technology | 832.0 | $12K | — | NEW | — | $14.64 | +27.3% |
| 1746 | WPP | WPP PLC ADR | Communication Services | 783.0 | $12K | — | NEW | — | $15.49 | +70.2% |
| 1747 | NBIX | Neurocrine Biosciences Inc | Healthcare | 71.0 | $12K | — | NEW | — | $168.54 | -9.5% |
| 1748 | KROP | Global X AgTech & Food ETF | — | 338.0 | $12K | — | NEW | — | $35.33 | +4.1% |
| 1749 | — | Leverage Shares 2X Long SPCX Daily ETF | — | 779.0 | $12K | — | NEW | — | $15.32 | — |
| 1750 | FVRR | Fiverr International Ltd | Communication Services | 1,155.0 | $12K | — | NEW | — | $10.32 | -10.8% |
| 1751 | IFF | International Flavors & Fragrances | Basic Materials | 150.0 | $12K | — | NEW | — | $79.22 | +6.4% |
| 1752 | DXC | DXC Technology | Technology | 1,337.0 | $12K | — | NEW | — | $8.85 | +22.0% |
| 1753 | VAC | Marriott Vacations Worldwide | Consumer Cyclical | 116.0 | $12K | — | NEW | — | $101.88 | +10.5% |
| 1754 | RANI | Rani Therapeutics Holdings A | Healthcare | 15,509.0 | $12K | — | NEW | — | $0.76 | +15.7% |
| 1755 | QMCO | Quantum Corp | Technology | 1,070.0 | $12K | — | NEW | — | $11.00 | +102.3% |
| 1756 | NVD | GraniteShares 2x Short NVDA Daily ETF | — | 2,253.0 | $12K | — | NEW | — | $5.21 | -17.3% |
| 1757 | TEX | Terex Corp | Industrials | 161.0 | $12K | — | NEW | — | $72.39 | -8.2% |
| 1758 | ACI | Albertsons Cos Inc A | Consumer Defensive | 860.0 | $12K | — | NEW | — | $13.53 | -8.5% |
| 1759 | VERI | Veritone Inc | Technology | 8,493.0 | $12K | — | NEW | — | $1.37 | -37.3% |
| 1760 | MSTP | GraniteShares 2x Long MSTR Daily ETF | — | 1,036.0 | $12K | — | NEW | — | $11.20 | +71.3% |
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%