Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | Leverage Shares 2X Long SNDK Daily ETF | — | 392.0 | $10K | — | NEW | — | $26.35 | — |
| 1822 | IAGG | iSharesCoreInternationalAggregateBondETF | — | 204.0 | $10K | — | NEW | — | $50.60 | -1.6% |
| 1823 | PB | Prosperity Bancshares Inc | Financial Services | 141.0 | $10K | — | NEW | — | $73.03 | -0.4% |
| 1824 | BIO | Bio-Rad Laboratories A | Healthcare | 35.0 | $10K | — | NEW | — | $293.60 | +29.4% |
| 1825 | SKM | SK Telecom Co Ltd ADR | Communication Services | 319.0 | $10K | — | NEW | — | $32.16 | +25.3% |
| 1826 | AVDE | Avantis International Equity ETF | — | 115.0 | $10K | — | NEW | — | $89.20 | +5.7% |
| 1827 | — | Aduro Clean Technologies Inc | — | 650.0 | $10K | — | NEW | — | $15.76 | — |
| 1828 | TUYA | Tuya Inc ADR | Technology | 5,804.0 | $10K | — | NEW | — | $1.76 | +2.3% |
| 1829 | SYNA | Synaptics Inc | Technology | 82.0 | $10K | — | NEW | — | $124.23 | -21.4% |
| 1830 | YETI | YETI Holdings Inc | Consumer Cyclical | 205.0 | $10K | — | NEW | — | $49.56 | -11.7% |
| 1831 | PD | PagerDuty Inc | Technology | 1,052.0 | $10K | — | NEW | — | $9.65 | +27.7% |
| 1832 | AVEM | Avantis Emerging Markets Equity ETF | — | 105.0 | $10K | — | NEW | — | $96.49 | -2.3% |
| 1833 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 66.0 | $10K | — | NEW | — | $153.42 | -2.5% |
| 1834 | CSIQ | Canadian Solar Inc | Energy | 632.0 | $10K | — | NEW | — | $16.02 | -9.2% |
| 1835 | ASR | Grupo Aeroportuario del Sureste SAB ADR | Industrials | 33.0 | $10K | — | NEW | — | $306.70 | -14.4% |
| 1836 | XPEL | Xpel Inc | Consumer Cyclical | 204.0 | $10K | — | NEW | — | $49.60 | +3.5% |
| 1837 | OC | Owens Corning | Industrials | 63.0 | $10K | — | NEW | — | $158.95 | -6.9% |
| 1838 | WCN | Waste Connections Inc | Industrials | 60.0 | $10K | — | NEW | — | $166.68 | +1.6% |
| 1839 | ALRM | Alarm.Com Holdings Inc | Technology | 214.0 | $10K | — | NEW | — | $46.72 | +23.1% |
| 1840 | FISI | Financial Institutions Inc | Financial Services | 255.0 | $10K | — | NEW | — | $38.97 | +5.7% |
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%