Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | Z | Zillow Group C | Communication Services | 133.0 | $4K | — | NEW | — | $31.52 | +15.8% |
| 2262 | ACVA | ACV Auctions Inc A | Consumer Cyclical | 582.0 | $4K | — | NEW | — | $7.19 | +3.8% |
| 2263 | DINO | HF Sinclair Corp | Energy | 60.0 | $4K | — | NEW | — | $69.65 | +36.7% |
| 2264 | MLGO | MicroAlgo Inc | Technology | 1,050.0 | $4K | — | NEW | — | $3.98 | +4.3% |
| 2265 | FOXA | Fox Corporation A | Communication Services | 80.0 | $4K | — | NEW | — | $52.16 | +34.6% |
| 2266 | CNOB | ConnectOne Bancorp Inc | Financial Services | 124.0 | $4K | — | NEW | — | $33.44 | -4.0% |
| 2267 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 48.0 | $4K | — | NEW | — | $86.08 | +16.1% |
| 2268 | — | Direxion Daily PLTR Bear 1X ETF | — | 465.0 | $4K | — | NEW | — | $8.86 | — |
| 2269 | CVLT | Commvault Systems Inc | Technology | 29.0 | $4K | — | NEW | — | $141.72 | -6.3% |
| 2270 | CTS | CTS Corp | Technology | 63.0 | $4K | — | NEW | — | $65.19 | -13.8% |
| 2271 | AIN | Albany International Corp A | Consumer Cyclical | 55.0 | $4K | — | NEW | — | $74.51 | -20.5% |
| 2272 | KITT | Nauticus Robotics Inc | Industrials | 3,318.0 | $4K | — | NEW | — | $1.23 | -32.2% |
| 2273 | — | RB Global Inc | — | 35.0 | $4K | — | NEW | — | $116.46 | — |
| 2274 | ALLE | Allegion Public Limited Company | Industrials | 29.0 | $4K | — | NEW | — | $140.48 | +14.5% |
| 2275 | — | Arq Inc | — | 1,595.0 | $4K | — | NEW | — | $2.55 | — |
| 2276 | BUR | Burford Capital Ltd | Financial Services | 989.0 | $4K | — | NEW | — | $4.10 | +6.5% |
| 2277 | — | Smithfield Foods Inc | — | 166.0 | $4K | — | NEW | — | $24.26 | — |
| 2278 | LFMD | LifeMD Inc | Healthcare | 974.0 | $4K | — | NEW | — | $4.13 | -23.9% |
| 2279 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 142.0 | $4K | — | NEW | — | $28.24 | -7.1% |
| 2280 | HVT | Haverty Furniture Companies Inc | Consumer Cyclical | 157.0 | $4K | — | NEW | — | $25.53 | +5.8% |
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%