Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MOV | Movado Group Inc | Consumer Cyclical | 226.0 | $9K | — | NEW | — | $39.31 | -11.8% |
| 1902 | LABD | Direxion Daily S&P Biotech Bear 3X ETF | — | 1,146.0 | $9K | — | NEW | — | $7.71 | -15.7% |
| 1903 | AMZD | Direxion Daily AMZN Bear 1X ETF | — | 935.0 | $9K | — | NEW | — | $9.45 | -11.8% |
| 1904 | ERIC | Telefonaktiebolaget LM Ericsson ADR | Technology | 787.0 | $9K | — | NEW | — | $11.15 | -8.8% |
| 1905 | CRGY | Crescent Energy Inc | Energy | 893.0 | $9K | — | NEW | — | $9.82 | +39.0% |
| 1906 | FDN | First Trust Dow Jones Internet Index ETF | — | 33.0 | $9K | — | NEW | — | $264.73 | +8.6% |
| 1907 | CTGO | Contango Silver & Gold Inc | Basic Materials | 552.0 | $9K | — | NEW | — | $15.79 | +27.2% |
| 1908 | AEO | American Eagle Outfitters | Consumer Cyclical | 506.0 | $9K | — | NEW | — | $17.20 | -2.6% |
| 1909 | WTRG | Essential Utilities Inc | Utilities | 227.0 | $9K | — | NEW | — | $38.31 | +7.1% |
| 1910 | TOI | The Oncology Institute Inc | Healthcare | 1,600.0 | $9K | — | NEW | — | $5.43 | -5.5% |
| 1911 | VSEC | VSE Corp | Industrials | 38.0 | $9K | — | NEW | — | $228.50 | -6.3% |
| 1912 | TTI | TETRA Technologies Inc | Energy | 765.0 | $9K | — | NEW | — | $11.33 | -39.1% |
| 1913 | LAUR | Laureate Education Inc A | Consumer Defensive | 238.0 | $9K | — | NEW | — | $36.32 | +3.4% |
| 1914 | EVLV | Evolv Technologies Holdings Inc A | Industrials | 1,480.0 | $9K | — | NEW | — | $5.80 | -8.4% |
| 1915 | CHRS | Coherus Oncology Inc | Healthcare | 6,124.0 | $9K | — | NEW | — | $1.40 | -0.4% |
| 1916 | VECO | Veeco Instruments Inc | Technology | 113.0 | $9K | — | NEW | — | $75.80 | -38.5% |
| 1917 | — | Solid Biosciences Inc | — | 857.0 | $9K | — | NEW | — | $9.99 | — |
| 1918 | — | Commerce.com Inc | — | 2,889.0 | $9K | — | NEW | — | $2.96 | — |
| 1919 | WWR | Westwater Resources Inc | Basic Materials | 16,888.0 | $9K | — | NEW | — | $0.51 | +17.6% |
| 1920 | VLN | Valens Semiconductor Ltd | Technology | 3,766.0 | $9K | — | NEW | — | $2.26 | -22.1% |
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%