Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | Everest Group Ltd | — | 8.0 | $3K | — | NEW | — | $357.25 | — |
| 2422 | OPHC | OptimumBank Holdings Inc | Financial Services | 489.0 | $3K | — | NEW | — | $5.84 | +56.0% |
| 2423 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $9.51 | -12.9% |
| 2424 | PDLB | PDL Community Bancorp | Financial Services | 143.0 | $3K | — | NEW | — | $19.94 | +2.5% |
| 2425 | ACIU | AC Immune SA | Healthcare | 1,197.0 | $3K | — | NEW | — | $2.38 | +20.2% |
| 2426 | — | Mesoblast Limited ADR | — | 210.0 | $3K | — | NEW | — | $13.53 | — |
| 2427 | GWRE | Guidewire Software Inc | Technology | 23.0 | $3K | — | NEW | — | $123.04 | +56.0% |
| 2428 | SMIN | iShares MSCI India Small Cap ETF | — | 40.0 | $3K | — | NEW | — | $70.72 | +0.7% |
| 2429 | NVEC | NVE Corp | Technology | 27.0 | $3K | — | NEW | — | $104.56 | +2.0% |
| 2430 | AMRX | Amneal Pharmaceuticals Inc A | Healthcare | 163.0 | $3K | — | NEW | — | $17.31 | +2.7% |
| 2431 | — | Leverage Shares 2X Long NVDA Daily ETF | — | 165.0 | $3K | — | NEW | — | $17.04 | — |
| 2432 | KMLI | KraneShares 2x Long MELI Daily ETF | — | 336.0 | $3K | — | NEW | — | $8.36 | +26.4% |
| 2433 | RELY | Remitly Global Inc | Technology | 125.0 | $3K | — | NEW | — | $22.41 | +18.7% |
| 2434 | TXMD | TherapeuticsMD Inc | Healthcare | 1,263.0 | $3K | — | NEW | — | $2.21 | -6.3% |
| 2435 | PRGS | Progress Software Corporation | Technology | 83.0 | $3K | — | NEW | — | $33.58 | +29.3% |
| 2436 | QDEL | QuidelOrtho Corp | Healthcare | 159.0 | $3K | — | NEW | — | $17.52 | -17.3% |
| 2437 | THG | Hanover Insurance Group Inc | Financial Services | 13.0 | $3K | — | NEW | — | $214.15 | +6.2% |
| 2438 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 19.0 | $3K | — | NEW | — | $146.32 | -2.7% |
| 2439 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 600.0 | $3K | — | NEW | — | $4.62 | -33.8% |
| 2440 | — | ChipMOS TECHNOLOGIES INC ADR | — | 43.0 | $3K | — | NEW | — | $64.26 | — |
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%