Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BCML | BayCom Corp | Financial Services | 157.0 | $5K | — | NEW | — | $32.90 | -8.9% |
| 2162 | BRZU | Direxion Daily S&P MSCI Brazil Bull 2X S | — | 58.0 | $5K | — | NEW | — | $88.95 | +6.3% |
| 2163 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 61.0 | $5K | — | NEW | — | $84.57 | +1.6% |
| 2164 | — | SRX Global Inc | — | 56,584.0 | $5K | — | NEW | — | $0.09 | — |
| 2165 | — | Flutter Entertainment PLC | — | 50.0 | $5K | — | NEW | — | $102.18 | — |
| 2166 | LGIH | LGI Homes Inc | Consumer Cyclical | 80.0 | $5K | — | NEW | — | $63.67 | -7.2% |
| 2167 | OMAB | Grupo Aeroportuario del Centro Norte ADR | Industrials | 45.0 | $5K | — | NEW | — | $113.09 | -7.8% |
| 2168 | MGRC | McGrath RentCorp | Industrials | 42.0 | $5K | — | NEW | — | $121.02 | -5.2% |
| 2169 | ONB | Old National Bancorp | Financial Services | 196.0 | $5K | — | NEW | — | $25.90 | -0.9% |
| 2170 | EVGO | EVgo Inc A | Consumer Cyclical | 2,653.0 | $5K | — | NEW | — | $1.91 | -22.0% |
| 2171 | OABI | OmniAb Inc | Healthcare | 2,059.0 | $5K | — | NEW | — | $2.46 | +89.4% |
| 2172 | BAND | Bandwidth Inc A | Technology | 80.0 | $5K | — | NEW | — | $63.30 | -26.3% |
| 2173 | SON | Sonoco Products Company | Consumer Cyclical | 89.0 | $5K | — | NEW | — | $56.35 | +2.7% |
| 2174 | KRNY | Kearny Financial Corp MD | Financial Services | 530.0 | $5K | — | NEW | — | $9.46 | +4.5% |
| 2175 | REZI | Resideo Technologies Inc | Industrials | 161.0 | $5K | — | NEW | — | $31.10 | -35.9% |
| 2176 | — | Ingersoll Rand Inc | — | 61.0 | $5K | — | NEW | — | $81.98 | — |
| 2177 | TW | Tradeweb Markets Inc A | Financial Services | 50.0 | $5K | — | NEW | — | $99.66 | +8.1% |
| 2178 | IPI | Intrepid Potash Inc | Basic Materials | 152.0 | $5K | — | NEW | — | $32.78 | +15.3% |
| 2179 | NDLS | Noodles & Co | Consumer Cyclical | 333.0 | $5K | — | NEW | — | $14.95 | +3.8% |
| 2180 | — | Borr Drilling Limited | — | 1,202.0 | $5K | — | NEW | — | $4.13 | — |
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%