Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | FT Vest Tech Dividend Target Income ETF | — | 299.0 | $9K | — | NEW | — | $31.76 | — |
| 1862 | CUE | Cue Biopharma Inc | Healthcare | 300.0 | $9K | — | NEW | — | $31.56 | -25.7% |
| 1863 | AMTX | Aemetis Inc | Energy | 5,756.0 | $9K | — | NEW | — | $1.64 | +19.2% |
| 1864 | FLYW | Flywire Corp | Technology | 535.0 | $9K | — | NEW | — | $17.57 | +11.6% |
| 1865 | QQQS | Invesco NASDAQ Future Gen 200 ETF | — | 211.0 | $9K | — | NEW | — | $44.50 | -0.4% |
| 1866 | GOLD | Gold.com Inc | Financial Services | 225.0 | $9K | — | NEW | — | $41.61 | +10.6% |
| 1867 | LAW | CS Disco Inc | Technology | 2,464.0 | $9K | — | NEW | — | $3.78 | +10.7% |
| 1868 | GSIT | GSI Technology Inc | Technology | 1,204.0 | $9K | — | NEW | — | $7.73 | -26.2% |
| 1869 | CENX | Century Aluminum Company | Basic Materials | 202.0 | $9K | — | NEW | — | $46.01 | -0.1% |
| 1870 | ESEA | Euroseas Ltd | Industrials | 140.0 | $9K | — | NEW | — | $66.37 | +14.4% |
| 1871 | GHM | Graham Corp | Industrials | 75.0 | $9K | — | NEW | — | $123.79 | -21.1% |
| 1872 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 79.0 | $9K | — | NEW | — | $117.33 | +1.5% |
| 1873 | BL | Blackline Inc | Technology | 330.0 | $9K | — | NEW | — | $28.07 | +15.3% |
| 1874 | CE | Celanese Corp | Basic Materials | 201.0 | $9K | — | NEW | — | $46.00 | +0.5% |
| 1875 | VMI | Valmont Industries Inc | Industrials | 16.0 | $9K | — | NEW | — | $577.62 | -16.2% |
| 1876 | CRNT | Ceragon Networks Ltd | Technology | 3,556.0 | $9K | — | NEW | — | $2.59 | -21.0% |
| 1877 | HBAN | Huntington Bancshares Inc | Financial Services | 519.0 | $9K | — | NEW | — | $17.73 | -2.7% |
| 1878 | ERAS | Erasca Inc | Healthcare | 500.0 | $9K | — | NEW | — | $18.32 | -6.3% |
| 1879 | PEN | Penumbra Inc | Healthcare | 29.0 | $9K | — | NEW | — | $315.76 | +2.7% |
| 1880 | CDW | CDW Corp | Technology | 65.0 | $9K | — | NEW | — | $140.65 | -2.8% |
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%