Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVDU | Direxion Daily NVDA Bull 2X ETF | — | 34,559.0 | $4.1M | 0.09% | NEW | — | $118.53 | +17.3% |
| 122 | COHR | Coherent Corp | Technology | 10,346.0 | $4.1M | 0.09% | NEW | — | $394.47 | -21.8% |
| 123 | — | TRex 2X Long SNDK Daily Target ETF | — | 59,995.0 | $4.1M | 0.09% | NEW | — | $67.88 | — |
| 124 | NEM | Newmont Corp | Basic Materials | 43,538.0 | $4.1M | 0.09% | NEW | — | $93.40 | +24.9% |
| 125 | SHEL | Shell PLC ADR | Energy | 52,440.0 | $4.1M | 0.09% | NEW | — | $77.54 | +18.6% |
| 126 | MA | Mastercard Inc A | Financial Services | 7,774.0 | $4.0M | 0.09% | NEW | — | $513.60 | +12.0% |
| 127 | VHT | Vanguard Health Care ETF | — | 13,206.0 | $3.9M | 0.09% | NEW | — | $299.01 | +6.8% |
| 128 | BAC | Bank of America Corp | Financial Services | 69,160.0 | $3.9M | 0.09% | NEW | — | $56.98 | +12.0% |
| 129 | CRWV | CoreWeave Inc | Technology | 39,031.0 | $3.9M | 0.09% | NEW | — | $99.54 | -3.0% |
| 130 | HYG | iShares iB High Yield Corporate Bond ETF | — | 48,075.0 | $3.8M | 0.09% | NEW | — | $79.97 | -0.6% |
| 131 | BA | The Boeing Co | Industrials | 17,358.0 | $3.8M | 0.09% | NEW | — | $216.47 | +4.2% |
| 132 | LMT | Lockheed Martin Corp | Industrials | 7,340.0 | $3.7M | 0.09% | NEW | — | $509.46 | +19.4% |
| 133 | TXN | Texas Instruments Inc | Technology | 12,421.0 | $3.7M | 0.08% | NEW | — | $298.07 | -9.4% |
| 134 | SHOP | Shopify Inc A | Technology | 32,376.0 | $3.7M | 0.08% | NEW | — | $114.18 | +29.6% |
| 135 | GE | GE Aerospace | Industrials | 9,719.0 | $3.6M | 0.08% | NEW | — | $373.73 | -0.6% |
| 136 | WMT | WalMart Inc | Consumer Defensive | 32,068.0 | $3.6M | 0.08% | NEW | — | $113.26 | +2.1% |
| 137 | ORCL | Oracle | Technology | 24,496.0 | $3.6M | 0.08% | NEW | — | $146.55 | -1.9% |
| 138 | BLV | Vanguard Long-Term Bond ETF | — | 52,015.0 | $3.6M | 0.08% | NEW | — | $68.93 | -5.0% |
| 139 | RIO | Rio Tinto PLC ADR | Basic Materials | 37,057.0 | $3.5M | 0.08% | NEW | — | $94.93 | +1.6% |
| 140 | C | Citigroup Inc | Financial Services | 24,555.0 | $3.4M | 0.08% | NEW | — | $139.96 | -2.0% |
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%