Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KT | KT Corporation ADR | Communication Services | 249.0 | $4K | — | NEW | — | $17.28 | +11.1% |
| 2242 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 48.0 | $4K | — | NEW | — | $89.65 | -0.1% |
| 2243 | — | Performance Shipping Inc | — | 2,551.0 | $4K | — | NEW | — | $1.68 | — |
| 2244 | AGYS | Agilysys Inc | Technology | 41.0 | $4K | — | NEW | — | $104.51 | +8.2% |
| 2245 | CARS | Cars.Com Inc | Consumer Cyclical | 391.0 | $4K | — | NEW | — | $10.94 | +12.8% |
| 2246 | — | BeOne Medicines Ltd ADR | — | 15.0 | $4K | — | NEW | — | $285.00 | — |
| 2247 | STN | Stantec Inc | Industrials | 62.0 | $4K | — | NEW | — | $68.90 | +7.1% |
| 2248 | RPD | Rapid7 Inc | Technology | 527.0 | $4K | — | NEW | — | $8.10 | +47.0% |
| 2249 | NGVT | Ingevity Corporation | Basic Materials | 57.0 | $4K | — | NEW | — | $74.67 | -7.9% |
| 2250 | LPX | Louisiana Pacific Corporation | Basic Materials | 54.0 | $4K | — | NEW | — | $78.67 | -8.2% |
| 2251 | UA | Under Armour Inc C | — | 683.0 | $4K | — | NEW | — | $6.22 | — |
| 2252 | CLPT | ClearPoint Neuro Inc | Healthcare | 238.0 | $4K | — | NEW | — | $17.84 | -4.0% |
| 2253 | SAH | Sonic Automotive Inc A | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $84.80 | -10.3% |
| 2254 | ORLA | Orla Mining Ltd | Basic Materials | 433.0 | $4K | — | NEW | — | $9.79 | -3.6% |
| 2255 | UAVS | AgEagle Aerial Systems Inc | Technology | 4,753.0 | $4K | — | NEW | — | $0.89 | +20.6% |
| 2256 | — | Ibotta Inc A | — | 124.0 | $4K | — | NEW | — | $34.16 | — |
| 2257 | CWT | California Water Service Group | Utilities | 87.0 | $4K | — | NEW | — | $48.66 | +3.1% |
| 2258 | JAVA | JPMorgan Active Value ETF | — | 53.0 | $4K | — | NEW | — | $79.42 | +4.8% |
| 2259 | BLLN | BillionToOne Inc A | Healthcare | 35.0 | $4K | — | NEW | — | $119.97 | -17.1% |
| 2260 | WIMI | WiMi Hologram Cloud Inc B | Communication Services | 2,777.0 | $4K | — | NEW | — | $1.51 | -8.6% |
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%