Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | SNDL Inc | — | 36,976.0 | $50K | 0.00% | NEW | — | $1.35 | — |
| 1162 | NUS | Nu Skin Enterprises Inc A | Consumer Defensive | 9,389.0 | $50K | 0.00% | NEW | — | $5.28 | -9.7% |
| 1163 | ELV | Elevance Health Inc | Healthcare | 128.0 | $50K | 0.00% | NEW | — | $386.73 | +4.1% |
| 1164 | PODD | Insulet Corp | Healthcare | 325.0 | $49K | 0.00% | NEW | — | $152.25 | -4.5% |
| 1165 | TOST | Toast Inc | Technology | 1,771.0 | $49K | 0.00% | NEW | — | $27.82 | +32.0% |
| 1166 | AVGG | Leverage Shares 2X Long AVGO Daily ETF | — | 1,802.0 | $49K | 0.00% | NEW | — | $27.33 | -14.2% |
| 1167 | GILT | Gilat Satellite Networks Ltd | Technology | 3,694.0 | $49K | 0.00% | NEW | — | $13.31 | -25.2% |
| 1168 | UHS | Universal Health Services Inc | Healthcare | 330.0 | $49K | 0.00% | NEW | — | $148.69 | +18.6% |
| 1169 | CNI | Canadian National Railway Co | Industrials | 411.0 | $49K | 0.00% | NEW | — | $119.24 | +6.8% |
| 1170 | SYY | Sysco Corp | Consumer Defensive | 585.0 | $49K | 0.00% | NEW | — | $83.58 | +0.3% |
| 1171 | NVMI | Nova Ltd | Technology | 90.0 | $49K | 0.00% | NEW | — | $542.94 | -33.2% |
| 1172 | VSH | Vishay Intertechnology Inc | Technology | 906.0 | $49K | 0.00% | NEW | — | $53.78 | -43.4% |
| 1173 | DCO | Ducommun Inc | Industrials | 263.0 | $49K | 0.00% | NEW | — | $185.21 | -0.7% |
| 1174 | BILL | BILL Holdings Inc | Technology | 1,344.0 | $49K | 0.00% | NEW | — | $36.16 | +33.2% |
| 1175 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 606.0 | $49K | 0.00% | NEW | — | $80.04 | -9.1% |
| 1176 | ZGN | Ermenegildo Zegna Holditalia | Consumer Cyclical | 3,713.0 | $48K | 0.00% | NEW | — | $13.02 | +6.5% |
| 1177 | CSX | CSX Corp | Industrials | 1,015.0 | $48K | 0.00% | NEW | — | $47.53 | +8.2% |
| 1178 | — | BW LPG | — | 2,767.0 | $48K | 0.00% | NEW | — | $17.43 | — |
| 1179 | SM | SM Energy Co | Energy | 1,847.0 | $48K | 0.00% | NEW | — | $26.10 | +39.7% |
| 1180 | — | IQVIA Holdings Inc | — | 249.0 | $48K | 0.00% | NEW | — | $193.22 | — |
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%