Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ZION | Zions Bancorporation | Financial Services | 113.0 | $8K | — | NEW | — | $69.19 | -1.9% |
| 1962 | SANA | Sana Biotechnology Inc | Healthcare | 2,233.0 | $8K | — | NEW | — | $3.49 | +8.3% |
| 1963 | KN | Knowles Corporation | Technology | 187.0 | $8K | — | NEW | — | $41.48 | -21.4% |
| 1964 | AMRC | Ameresco Inc A | Industrials | 281.0 | $8K | — | NEW | — | $27.60 | -24.0% |
| 1965 | PFGC | Performance Food Group Co | Consumer Defensive | 69.0 | $8K | — | NEW | — | $111.80 | -5.4% |
| 1966 | KPDD | KraneShares 2x Long PDD Daily ETF | — | 1,676.0 | $8K | — | NEW | — | $4.59 | +25.8% |
| 1967 | DRV | Direxion Daily Real Estate Bear 3x ETF | — | 403.0 | $8K | — | NEW | — | $19.10 | -8.1% |
| 1968 | ERII | Energy Recovery Inc | Industrials | 850.0 | $8K | — | NEW | — | $9.02 | -13.5% |
| 1969 | PUMP | ProPetro Holding Corp | Energy | 533.0 | $8K | — | NEW | — | $14.34 | -24.5% |
| 1970 | RIG | Transocean Ltd | Energy | 1,563.0 | $8K | — | NEW | — | $4.89 | +18.0% |
| 1971 | UBRL | GraniteShares 2x Long UBER Daily ETF | — | 509.0 | $8K | — | NEW | — | $14.90 | +16.9% |
| 1972 | JKHY | Jack Henry & Associates Inc | Technology | 55.0 | $8K | — | NEW | — | $137.75 | +23.8% |
| 1973 | STLD | Steel Dynamics Inc | Basic Materials | 33.0 | $8K | — | NEW | — | $229.45 | -0.1% |
| 1974 | WD | Walker & Dunlop Inc | Financial Services | 138.0 | $8K | — | NEW | — | $54.70 | -27.8% |
| 1975 | AYI | Acuity Inc | Industrials | 20.0 | $8K | — | NEW | — | $376.65 | -10.6% |
| 1976 | CTBI | Community Trust Bancorp Inc | Financial Services | 104.0 | $8K | — | NEW | — | $72.36 | +5.9% |
| 1977 | CGAU | Centerra Gold Inc | Basic Materials | 473.0 | $8K | — | NEW | — | $15.86 | +48.0% |
| 1978 | PVH | PVH Corp | Consumer Cyclical | 101.0 | $8K | — | NEW | — | $74.26 | +3.7% |
| 1979 | — | BTC Digital Ltd | — | 9,102.0 | $7K | — | NEW | — | $0.82 | — |
| 1980 | — | Inovio Pharmaceuticals Inc | — | 6,814.0 | $7K | — | NEW | — | $1.10 | — |
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%