Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 17.0 | $9K | — | NEW | — | $536.94 | -4.7% |
| 1882 | WAL | Western Alliance Bancorp | Financial Services | 111.0 | $9K | — | NEW | — | $82.20 | -4.6% |
| 1883 | RJF | Raymond James Financial Inc | Financial Services | 60.0 | $9K | — | NEW | — | $152.03 | +16.2% |
| 1884 | BETA | Beta Technologies Inc A | Industrials | 544.0 | $9K | — | NEW | — | $16.75 | +42.3% |
| 1885 | — | Trekor Metals Limited | — | 1,324.0 | $9K | — | NEW | — | $6.88 | — |
| 1886 | SB | Safe Bulkers Inc | Industrials | 1,441.0 | $9K | — | NEW | — | $6.31 | +37.1% |
| 1887 | RUM | RUM Group Inc A | Technology | 1,433.0 | $9K | — | NEW | — | $6.34 | +47.6% |
| 1888 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 361.0 | $9K | — | NEW | — | $25.06 | +16.6% |
| 1889 | STAA | STAAR Surgical Co | Healthcare | 315.0 | $9K | — | NEW | — | $28.69 | -18.9% |
| 1890 | AIRJ | AirJoule Technologies Corp A | Industrials | 1,625.0 | $9K | — | NEW | — | $5.54 | -9.6% |
| 1891 | LTRN | Lantern Pharma Inc | Healthcare | 2,159.0 | $9K | — | NEW | — | $4.17 | -49.4% |
| 1892 | GPN | Global Payments Inc | Industrials | 124.0 | $9K | — | NEW | — | $72.56 | +30.0% |
| 1893 | — | CRH PLC | — | 84.0 | $9K | — | NEW | — | $107.00 | — |
| 1894 | TRIP | TripAdvisor Inc A | Consumer Cyclical | 654.0 | $9K | — | NEW | — | $13.71 | -25.7% |
| 1895 | AFG | American Financial Group Inc | Financial Services | 64.0 | $9K | — | NEW | — | $139.94 | +3.2% |
| 1896 | BWX | ST SPDR BBG Intl TreasuryBond ETF | — | 412.0 | $9K | — | NEW | — | $21.68 | +1.2% |
| 1897 | SGHC | Super Group SGHC | Consumer Cyclical | 659.0 | $9K | — | NEW | — | $13.55 | +3.3% |
| 1898 | HLIO | Helios Technologies Inc | Industrials | 100.0 | $9K | — | NEW | — | $89.25 | -17.1% |
| 1899 | DAX | Global X DAX Germany ETF | — | 202.0 | $9K | — | NEW | — | $44.17 | +6.9% |
| 1900 | CCS | Century Communities Inc | Consumer Cyclical | 124.0 | $9K | — | NEW | — | $71.66 | -3.1% |
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%