Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AAOI | Applied Optoelectronics Inc | Technology | 10,648.0 | $1.6M | 0.04% | NEW | — | $148.16 | -11.3% |
| 222 | DELL | Dell Technologies Inc C | Technology | 3,572.0 | $1.5M | 0.04% | NEW | — | $431.46 | +8.6% |
| 223 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 58,648.0 | $1.5M | 0.04% | NEW | — | $26.00 | +9.6% |
| 224 | BP | BP PLC ADR | Energy | 40,921.0 | $1.5M | 0.03% | NEW | — | $36.95 | +17.5% |
| 225 | VGSH | Vanguard Short-Term Treasury ETF | — | 25,885.0 | $1.5M | 0.03% | NEW | — | $58.20 | -0.1% |
| 226 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 86,454.0 | $1.5M | 0.03% | NEW | — | $17.35 | -14.8% |
| 227 | KEYS | Keysight Technologies Inc | Technology | 4,277.0 | $1.5M | 0.03% | NEW | — | $350.07 | -2.5% |
| 228 | VDE | Vanguard Energy ETF | — | 9,708.0 | $1.5M | 0.03% | NEW | — | $150.13 | +19.4% |
| 229 | BIDU | Bidu Inc A ADR | Communication Services | 12,661.0 | $1.4M | 0.03% | NEW | — | $114.29 | -20.5% |
| 230 | SMCI | Super Micro Computer Inc | Technology | 49,239.0 | $1.4M | 0.03% | NEW | — | $29.33 | +27.5% |
| 231 | HIMS | Hims & Hers Health Inc | Healthcare | 40,962.0 | $1.4M | 0.03% | NEW | — | $34.67 | -21.0% |
| 232 | VOOG | Vanguard S&P 500 Growth ETF | — | 17,028.0 | $1.4M | 0.03% | NEW | — | $82.62 | +1.6% |
| 233 | WBD | Warner Bros Discovery Inc | Communication Services | 52,695.0 | $1.4M | 0.03% | NEW | — | $26.66 | +6.8% |
| 234 | EC | Ecopetrol SA ADR | Energy | 97,992.0 | $1.4M | 0.03% | NEW | — | $14.24 | +24.2% |
| 235 | DDOG | Datadog Inc A | Technology | 5,352.0 | $1.4M | 0.03% | NEW | — | $260.36 | -5.5% |
| 236 | QUBT | Quantum Computing Inc | Technology | 143,253.0 | $1.4M | 0.03% | NEW | — | $9.70 | -12.2% |
| 237 | DAL | Delta Air Lines Inc | Industrials | 14,696.0 | $1.4M | 0.03% | NEW | — | $93.66 | -8.5% |
| 238 | STM | STMicroelectronics ADR | Technology | 18,284.0 | $1.4M | 0.03% | NEW | — | $74.89 | -30.2% |
| 239 | PAYP | PayPay Corporation ADR | Technology | 94,221.0 | $1.4M | 0.03% | NEW | — | $14.33 | +4.8% |
| 240 | CLS | Celestica Inc | Technology | 3,684.0 | $1.3M | 0.03% | NEW | — | $364.80 | -14.9% |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%