Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 988.0 | $60K | 0.00% | NEW | — | $60.36 | +0.3% |
| 1102 | FDL | FT Morningstar Dividend Leaders ETF | — | 1,222.0 | $59K | 0.00% | NEW | — | $48.66 | +9.9% |
| 1103 | ENVA | Enova International Inc | Financial Services | 247.0 | $59K | 0.00% | NEW | — | $240.73 | +2.9% |
| 1104 | GSAT | Globalstar Inc | Communication Services | 723.0 | $59K | 0.00% | NEW | — | $81.29 | +1.0% |
| 1105 | VLTO | Veralto Corporation | Industrials | 659.0 | $58K | 0.00% | NEW | — | $88.68 | +12.1% |
| 1106 | — | Natwest Group PLC ADR | — | 3,311.0 | $58K | 0.00% | NEW | — | $17.63 | — |
| 1107 | QRMI | Global X Nasdaq100 Risk Management ETF | — | 3,733.0 | $58K | 0.00% | NEW | — | $15.62 | -3.4% |
| 1108 | KEY | KeyCorp | Financial Services | 2,509.0 | $58K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1109 | AR | Antero Resources Corporation | Energy | 1,637.0 | $58K | 0.00% | NEW | — | $35.14 | +7.9% |
| 1110 | CNQ | Canadian Natural Resources Ltd | Energy | 1,455.0 | $57K | 0.00% | NEW | — | $39.50 | +28.4% |
| 1111 | GTM | ZoomInfo Technologies Inc | Technology | 19,517.0 | $57K | 0.00% | NEW | — | $2.93 | +33.1% |
| 1112 | CHRD | Chord Energy Corp | Energy | 495.0 | $57K | 0.00% | NEW | — | $114.30 | +26.6% |
| 1113 | SBS | Companhia de Saneamento Basico ADR | Utilities | 9,765.0 | $56K | 0.00% | NEW | — | $5.78 | -19.9% |
| 1114 | DNOW | DNOW Inc | Energy | 4,345.0 | $56K | 0.00% | NEW | — | $12.97 | +19.3% |
| 1115 | DBX | Dropbox Inc A | Technology | 2,051.0 | $56K | 0.00% | NEW | — | $27.47 | +27.0% |
| 1116 | IAG | IAMGOLD Corp | Basic Materials | 3,554.0 | $56K | 0.00% | NEW | — | $15.84 | +37.6% |
| 1117 | SWMR | Swarmer Inc | Technology | 1,264.0 | $56K | 0.00% | NEW | — | $44.31 | -10.2% |
| 1118 | DSGX | Descartes Systems Group Inc | Technology | 806.0 | $56K | 0.00% | NEW | — | $69.24 | +13.3% |
| 1119 | STNE | StoneCo Ltd A | Technology | 5,114.0 | $55K | 0.00% | NEW | — | $10.84 | -11.9% |
| 1120 | DRI | Darden Restaurants Inc | Consumer Cyclical | 269.0 | $55K | 0.00% | NEW | — | $206.01 | +9.5% |
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%