Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TAN | Invesco Solar ETF | — | 180.0 | $11K | — | NEW | — | $59.15 | -16.6% |
| 1802 | — | Versigent PLC | — | 253.0 | $11K | — | NEW | — | $42.01 | — |
| 1803 | QURE | uniQure NV | Healthcare | 230.0 | $11K | — | NEW | — | $46.06 | +5.0% |
| 1804 | URG | Ur Energy Inc | Energy | 7,784.0 | $11K | — | NEW | — | $1.36 | +4.4% |
| 1805 | AGRO | Adecoagro SA | Consumer Defensive | 1,104.0 | $11K | — | NEW | — | $9.55 | +15.9% |
| 1806 | YUMC | Yum China Holding Inc | Consumer Cyclical | 257.0 | $11K | — | NEW | — | $40.87 | +21.2% |
| 1807 | FBL | GraniteShares 2X Long META ETF | — | 502.0 | $11K | — | NEW | — | $20.92 | -9.5% |
| 1808 | RHI | Robert Half Inc | Industrials | 342.0 | $10K | — | NEW | — | $30.70 | +45.8% |
| 1809 | — | Leverage Shares 2X Long ONDS Daily ETF | — | 3,149.0 | $10K | — | NEW | — | $3.33 | — |
| 1810 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 132.0 | $10K | — | NEW | — | $79.29 | -24.7% |
| 1811 | ESGE | iShares ESG Aware MSCI EM ETF | — | 191.0 | $10K | — | NEW | — | $54.69 | -1.4% |
| 1812 | DKS | Dick's Sporting Goods Inc A | Consumer Cyclical | 46.0 | $10K | — | NEW | — | $226.80 | -19.2% |
| 1813 | BMEA | Biomea Fusion Inc | Healthcare | 7,092.0 | $10K | — | NEW | — | $1.47 | -6.8% |
| 1814 | VRDN | Viridian Therapeutics Inc | Healthcare | 567.0 | $10K | — | NEW | — | $18.37 | +32.2% |
| 1815 | — | First Trust Nasdaq BuyWrite Income ETF | — | 471.0 | $10K | — | NEW | — | $22.09 | — |
| 1816 | CLF | Cleveland-Cliffs Inc | Basic Materials | 1,107.0 | $10K | — | NEW | — | $9.39 | +20.0% |
| 1817 | CHTR | Charter Communications Inc A | Communication Services | 73.0 | $10K | — | NEW | — | $142.21 | +5.6% |
| 1818 | CHEF | The Chefs' Warehouse Inc | Consumer Defensive | 108.0 | $10K | — | NEW | — | $96.10 | +15.1% |
| 1819 | KALU | Kaiser Aluminum Corp | Basic Materials | 53.0 | $10K | — | NEW | — | $195.62 | -21.2% |
| 1820 | MAT | Mattel Inc | Consumer Cyclical | 747.0 | $10K | — | NEW | — | $13.88 | +4.5% |
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%