Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLP | ST Consumer Staples SelectSectorSPDR ETF | — | 4,826.0 | $401K | 0.01% | NEW | — | $83.07 | +3.5% |
| 482 | CRSP | CRISPR Therapeutics AG | Healthcare | 7,314.0 | $399K | 0.01% | NEW | — | $54.54 | +9.1% |
| 483 | HSAI | Hesai Group ADR | Consumer Cyclical | 21,807.0 | $397K | 0.01% | NEW | — | $18.22 | +4.8% |
| 484 | EWM | iShares MSCI Malaysia ETF | — | 14,707.0 | $396K | 0.01% | NEW | — | $26.95 | +6.3% |
| 485 | SIRI | Sirius XM Holdings | Communication Services | 13,344.0 | $394K | 0.01% | NEW | — | $29.54 | -2.9% |
| 486 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,190.0 | $390K | 0.01% | NEW | — | $178.24 | +17.6% |
| 487 | THD | iShares MSCI Thailand ETF | — | 5,363.0 | $388K | 0.01% | NEW | — | $72.31 | +3.4% |
| 488 | EMR | Emerson Electric Co | Industrials | 2,701.0 | $387K | 0.01% | NEW | — | $143.15 | +9.8% |
| 489 | BK | Bank of New York Mellon | Financial Services | 2,657.0 | $384K | 0.01% | NEW | — | $144.61 | -1.9% |
| 490 | FIG | Figma Inc A | Technology | 21,205.0 | $384K | 0.01% | NEW | — | $18.09 | +49.8% |
| 491 | SYK | Stryker Corp | Healthcare | 1,201.0 | $378K | 0.01% | NEW | — | $314.84 | +4.6% |
| 492 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,710.0 | $372K | 0.01% | NEW | — | $79.03 | -0.6% |
| 493 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3,246.0 | $371K | 0.01% | NEW | — | $114.18 | +6.0% |
| 494 | FANG | Diamondback Energy Inc | Energy | 2,108.0 | $371K | 0.01% | NEW | — | $175.78 | +19.9% |
| 495 | KXI | iShares Global Consumer Staples ETF | — | 5,475.0 | $370K | 0.01% | NEW | — | $67.53 | +2.3% |
| 496 | QYLG | Global X Nasdaq 100 Covered Ca ETF | — | 12,116.0 | $367K | 0.01% | NEW | — | $30.31 | -2.2% |
| 497 | DOCS | Doximity Inc | Healthcare | 17,580.0 | $365K | 0.01% | NEW | — | $20.74 | +22.1% |
| 498 | URI | United Rentals Inc | Industrials | 321.0 | $364K | 0.01% | NEW | — | $1132.89 | -3.0% |
| 499 | — | Quantinuum Inc A | — | 4,435.0 | $363K | 0.01% | NEW | — | $81.74 | — |
| 500 | NTR | Nutrien Ltd | Basic Materials | 5,733.0 | $361K | 0.01% | NEW | — | $62.95 | +19.6% |
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%