Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DAR | Darling Ingredients Inc | Consumer Defensive | 70.0 | $4K | — | NEW | — | $54.61 | +14.1% |
| 2302 | EIPI | FT EnergyIncomePartnersEnhancedIncomeETF | — | 174.0 | $4K | — | NEW | — | $21.84 | +3.3% |
| 2303 | BFH | Bread Financial Holdings Inc | Financial Services | 35.0 | $4K | — | NEW | — | $108.34 | -2.9% |
| 2304 | OCFC | OceanFirst Financial Corp | Financial Services | 194.0 | $4K | — | NEW | — | $19.53 | -3.0% |
| 2305 | SVCO | Silvaco Group Inc | Technology | 274.0 | $4K | — | NEW | — | $13.79 | -50.3% |
| 2306 | RDVT | Red Violet Inc | Technology | 59.0 | $4K | — | NEW | — | $63.71 | +10.1% |
| 2307 | CURV | Torrid Holdings Inc | Consumer Cyclical | 1,999.0 | $4K | — | NEW | — | $1.87 | +15.5% |
| 2308 | — | Digi Power X Inc | — | 685.0 | $4K | — | NEW | — | $5.45 | — |
| 2309 | CLNE | Clean Energy Fuels Corp | Energy | 1,820.0 | $4K | — | NEW | — | $2.05 | -22.4% |
| 2310 | SAM | The Boston Beer Company Inc A | Consumer Defensive | 21.0 | $4K | — | NEW | — | $177.05 | +7.0% |
| 2311 | FDP | Del Monte Corporation | Consumer Defensive | 133.0 | $4K | — | NEW | — | $27.91 | +4.7% |
| 2312 | FLS | Flowserve Corp | Industrials | 50.0 | $4K | — | NEW | — | $74.16 | +8.5% |
| 2313 | HUMA | Humacyte Inc | Healthcare | 4,748.0 | $4K | — | NEW | — | $0.78 | -15.1% |
| 2314 | VIPS | Vipshop Holdings ADR | Consumer Cyclical | 279.0 | $4K | — | NEW | — | $13.26 | +8.0% |
| 2315 | PCOR | Procore Technologies Inc | Technology | 91.0 | $4K | — | NEW | — | $40.62 | +52.9% |
| 2316 | PII | Polaris Inc | Consumer Cyclical | 54.0 | $4K | — | NEW | — | $68.44 | -6.0% |
| 2317 | — | Precision BioSciences Inc | — | 470.0 | $4K | — | NEW | — | $7.86 | — |
| 2318 | ENVB | Enveric Biosciences Inc | Healthcare | 2,676.0 | $4K | — | NEW | — | $1.38 | +2.2% |
| 2319 | — | Inseego Corp | — | 357.0 | $4K | — | NEW | — | $10.33 | — |
| 2320 | THO | Thor Industries Inc | Consumer Cyclical | 49.0 | $4K | — | NEW | — | $75.16 | +5.7% |
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%