Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DNUT | Krispy Kreme Inc | Consumer Defensive | 890.0 | $3K | — | NEW | — | $3.53 | +1.3% |
| 2382 | GTLS | Chart Industries Inc | Industrials | 15.0 | $3K | — | NEW | — | $208.93 | +0.5% |
| 2383 | IPAR | Interparfums Inc | Consumer Defensive | 28.0 | $3K | — | NEW | — | $111.86 | +4.2% |
| 2384 | WTS | Watts Water Technologies A | Industrials | 8.0 | $3K | — | NEW | — | $391.50 | -5.1% |
| 2385 | MTN | Vail Resorts Inc | Consumer Cyclical | 23.0 | $3K | — | NEW | — | $136.13 | +8.9% |
| 2386 | MLYS | Mineralys Therapeutics Inc | Healthcare | 116.0 | $3K | — | NEW | — | $26.98 | -1.8% |
| 2387 | ADT | ADT Inc | Industrials | 480.0 | $3K | — | NEW | — | $6.50 | +15.0% |
| 2388 | EVEX | Eve Holding Inc | Industrials | 1,241.0 | $3K | — | NEW | — | $2.51 | -2.5% |
| 2389 | — | FT Bloomberg Artificial Intelligence ETF | — | 57.0 | $3K | — | NEW | — | $54.40 | — |
| 2390 | ARVN | Arvinas Inc | Healthcare | 373.0 | $3K | — | NEW | — | $8.31 | +15.3% |
| 2391 | KC | Kingsoft Cloud Holdings Limited ADR | Technology | 340.0 | $3K | — | NEW | — | $9.05 | +16.5% |
| 2392 | — | GraniteShares 2x Short TSLA Daily ETF | — | 439.0 | $3K | — | NEW | — | $7.01 | — |
| 2393 | IFS | Intercorp Financial Services | Financial Services | 54.0 | $3K | — | NEW | — | $56.96 | -4.0% |
| 2394 | IRMD | iRadimed Corp | Healthcare | 32.0 | $3K | — | NEW | — | $95.56 | -6.8% |
| 2395 | ESI | Element Solutions Inc | Basic Materials | 64.0 | $3K | — | NEW | — | $47.75 | -26.0% |
| 2396 | EDN | Empresa Distribuidora y Comercializa ADR | Utilities | 122.0 | $3K | — | NEW | — | $24.96 | -5.2% |
| 2397 | CVBF | CVB Financial Corp | Financial Services | 135.0 | $3K | — | NEW | — | $22.55 | -0.9% |
| 2398 | COCO | Vita Coco Co Inc | Consumer Defensive | 46.0 | $3K | — | NEW | — | $66.13 | -3.3% |
| 2399 | AMDD | Direxion Daily AMD Bear 1X ETF | — | 1,147.0 | $3K | — | NEW | — | $2.65 | +1020.8% |
| 2400 | GL | Globe Life Inc | Financial Services | 17.0 | $3K | — | NEW | — | $178.71 | -3.5% |
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%