Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | TON Strategy Co | — | 1,352.0 | $3K | — | NEW | — | $2.55 | — |
| 2342 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 203.0 | $3K | — | NEW | — | $16.97 | -2.4% |
| 2343 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 40.0 | $3K | — | NEW | — | $86.00 | -12.2% |
| 2344 | CXW | Corecivic Inc | Real Estate | 113.0 | $3K | — | NEW | — | $30.38 | +11.4% |
| 2345 | DYN | Dyne Therapeutics Inc | Healthcare | 154.0 | $3K | — | NEW | — | $22.21 | +17.0% |
| 2346 | PAYO | Payoneer Global Inc | Technology | 478.0 | $3K | — | NEW | — | $7.12 | -0.1% |
| 2347 | AFJK | Aimei Health Technology Co Ltd | Financial Services | 112.0 | $3K | — | NEW | — | $30.30 | -60.4% |
| 2348 | — | CNH Industrial NV | — | 302.0 | $3K | — | NEW | — | $11.23 | — |
| 2349 | BLTE | Belite Bio Inc ADR | Healthcare | 22.0 | $3K | — | NEW | — | $154.00 | +3.2% |
| 2350 | MTDR | Matador Resources Co | Energy | 68.0 | $3K | — | NEW | — | $49.78 | +15.5% |
| 2351 | MAN | ManpowerGroup Inc | Industrials | 100.0 | $3K | — | NEW | — | $33.77 | +81.8% |
| 2352 | MHO | M I Homes Inc | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $160.81 | -5.5% |
| 2353 | — | Oddity Tech Ltd A | — | 223.0 | $3K | — | NEW | — | $15.13 | — |
| 2354 | NVST | Envista Holdings Corp | Healthcare | 128.0 | $3K | — | NEW | — | $26.35 | +3.8% |
| 2355 | CVSA | Covista Inc | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $124.67 | +6.5% |
| 2356 | OEC | Orion SA | Basic Materials | 504.0 | $3K | — | NEW | — | $6.63 | -9.2% |
| 2357 | ORKA | Oruka Therapeutics Inc | Healthcare | 35.0 | $3K | — | NEW | — | $95.17 | +7.6% |
| 2358 | ARTNA | Artesian Resources Corp A | Utilities | 98.0 | $3K | — | NEW | — | $33.99 | +5.6% |
| 2359 | GCTS | GCT Semiconductor Holding Inc | Technology | 1,115.0 | $3K | — | NEW | — | $2.97 | -37.4% |
| 2360 | TCBI | Texas Capital Bancshares Inc | Financial Services | 32.0 | $3K | — | NEW | — | $103.25 | -5.1% |
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%