Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BTG | B2Gold Corp | Basic Materials | 23,780.0 | $89K | 0.00% | NEW | — | $3.74 | +52.9% |
| 962 | OMC | Omnicom Group Inc | Communication Services | 1,210.0 | $88K | 0.00% | NEW | — | $72.83 | +22.1% |
| 963 | CLX | Clorox Co | Consumer Defensive | 923.0 | $88K | 0.00% | NEW | — | $95.44 | +12.3% |
| 964 | XEL | Xcel Energy Inc | Utilities | 1,093.0 | $88K | 0.00% | NEW | — | $80.30 | -3.7% |
| 965 | LND | Brasilagro-Companhia ADR | Consumer Defensive | 24,536.0 | $88K | 0.00% | NEW | — | $3.57 | +6.2% |
| 966 | LUV | Southwest Airlines Co | Industrials | 1,694.0 | $87K | 0.00% | NEW | — | $51.42 | -20.8% |
| 967 | IGF | iShares Global Infrastructure ETF | — | 1,301.0 | $87K | 0.00% | NEW | — | $66.60 | -1.6% |
| 968 | DRN | Direxion Daily Real Estate Bull 3x ETF | — | 8,211.0 | $87K | 0.00% | NEW | — | $10.54 | +6.8% |
| 969 | MNST | Monster Beverage | Consumer Defensive | 895.0 | $86K | 0.00% | NEW | — | $96.12 | -49.1% |
| 970 | JBL | Jabil Inc | Technology | 223.0 | $86K | 0.00% | NEW | — | $385.48 | -20.9% |
| 971 | PR | Permian Resources Corp | Energy | 4,654.0 | $86K | 0.00% | NEW | — | $18.41 | +28.7% |
| 972 | BGS | B&G Foods Inc | Consumer Defensive | 21,388.0 | $85K | 0.00% | NEW | — | $3.98 | -12.3% |
| 973 | DON | WisdomTree US MidCap Dividend Fund | — | 1,506.0 | $85K | 0.00% | NEW | — | $56.52 | +3.1% |
| 974 | XYLG | Global X S&P 500 Covered Call50 ETF | — | 2,950.0 | $85K | 0.00% | NEW | — | $28.83 | +1.7% |
| 975 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 1,127.0 | $85K | 0.00% | NEW | — | $75.31 | +1.7% |
| 976 | SMTC | Semtech Corporation | Technology | 524.0 | $85K | 0.00% | NEW | — | $161.85 | -25.3% |
| 977 | DDD | 3D Systems | Technology | 27,978.0 | $84K | 0.00% | NEW | — | $3.02 | +3.3% |
| 978 | GPC | Genuine Parts Co | Consumer Cyclical | 715.0 | $84K | 0.00% | NEW | — | $117.98 | +15.0% |
| 979 | MRAL | GraniteShares 2x Long MARA Daily ETF | — | 1,185.0 | $84K | 0.00% | NEW | — | $71.11 | -45.6% |
| 980 | CMI | Cummins Inc | Industrials | 118.0 | $84K | 0.00% | NEW | — | $713.21 | -19.9% |
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
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%