Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AG | First Majestic Silver Corp | Basic Materials | 14,991.0 | $254K | 0.01% | NEW | — | $16.96 | +24.4% |
| 602 | — | TRex 2X Long CRWV Daily Target ETF | — | 41,645.0 | $253K | 0.01% | NEW | — | $6.08 | — |
| 603 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 11,948.0 | $252K | 0.01% | NEW | — | $21.11 | -18.3% |
| 604 | MGV | Vanguard Mega Cap Value ETF | — | 1,540.0 | $252K | 0.01% | NEW | — | $163.45 | +2.9% |
| 605 | VICR | Vicor Corporation | Technology | 662.0 | $251K | 0.01% | NEW | — | $379.78 | -47.2% |
| 606 | DLO | Dlocal Ltd | Technology | 19,340.0 | $251K | 0.01% | NEW | — | $12.99 | +16.7% |
| 607 | ACLS | Axcelis Technologies Inc | Technology | 1,325.0 | $251K | 0.01% | NEW | — | $189.45 | -32.9% |
| 608 | DHI | D.R. Horton Inc | Consumer Cyclical | 1,514.0 | $247K | 0.01% | NEW | — | $162.88 | -8.9% |
| 609 | FLRN | ST SPDR InvestmentGradeFloatingRateETF | — | 7,985.0 | $246K | 0.01% | NEW | — | $30.85 | -0.1% |
| 610 | IOO | iShares Global 100 ETF | — | 1,790.0 | $245K | 0.01% | NEW | — | $136.60 | +5.3% |
| 611 | SATS | EchoStar Corp A | Technology | 2,401.0 | $244K | 0.01% | NEW | — | $101.50 | -14.3% |
| 612 | IXC | iShares Global Energy ETF | — | 4,925.0 | $242K | 0.01% | NEW | — | $49.13 | +19.0% |
| 613 | IXJ | iShares 20 Year Treasury Bond ETF | — | 2,452.0 | $241K | 0.01% | NEW | — | $98.38 | +8.6% |
| 614 | KOPN | Kopin Corporation | Technology | 53,775.0 | $241K | 0.01% | NEW | — | $4.48 | +12.5% |
| 615 | — | Klarna Group Plc | — | 11,744.0 | $238K | 0.01% | NEW | — | $20.24 | — |
| 616 | ZG | Zillow Group Inc A | — | 7,534.0 | $236K | 0.01% | NEW | — | $31.37 | — |
| 617 | CHRW | CH Robinson Worldwide Inc | Industrials | 1,249.0 | $235K | 0.01% | NEW | — | $188.34 | -24.8% |
| 618 | OWL | Blue Owl Capital Inc A | Financial Services | 26,705.0 | $234K | 0.01% | NEW | — | $8.75 | +33.4% |
| 619 | AVL | Direxion Daily AVGO Bull 2X ETF | — | 5,200.0 | $230K | 0.01% | NEW | — | $44.21 | -9.0% |
| 620 | FOUR | Shift4 Payments Inc A | Technology | 4,700.0 | $229K | 0.01% | NEW | — | $48.64 | -1.5% |
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%