Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CVU | CPI Aerostructures Inc | Industrials | 407.0 | $2K | — | NEW | — | $5.19 | +3.5% |
| 2542 | PLXS | Plexus Corp | Technology | 7.0 | $2K | — | NEW | — | $300.71 | -21.0% |
| 2543 | OCC | Optical Cable Corporation | Technology | 100.0 | $2K | — | NEW | — | $20.97 | -37.1% |
| 2544 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 53.0 | $2K | — | NEW | — | $39.55 | +4.8% |
| 2545 | NN | NextNav Inc | Communication Services | 117.0 | $2K | — | NEW | — | $17.83 | -11.4% |
| 2546 | DK | Delek US Holdings Inc | Energy | 41.0 | $2K | — | NEW | — | $50.80 | +34.0% |
| 2547 | OPRX | OptimizeRx Corporation | Healthcare | 363.0 | $2K | — | NEW | — | $5.72 | +33.8% |
| 2548 | SPIB | ST SPDR PF IntermediateTermCorpBond | — | 62.0 | $2K | — | NEW | — | $33.47 | -1.0% |
| 2549 | ANF | Abercrombie & Fitch Co A | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $90.00 | +24.8% |
| 2550 | — | Opus Genetics Inc | — | 501.0 | $2K | — | NEW | — | $4.11 | — |
| 2551 | — | Mativ Inc | — | 272.0 | $2K | — | NEW | — | $7.57 | — |
| 2552 | NC | Nacco Industries A | Energy | 41.0 | $2K | — | NEW | — | $50.05 | -18.1% |
| 2553 | MNSB | MainStreet Bancshares Inc | Financial Services | 83.0 | $2K | — | NEW | — | $24.69 | +1.8% |
| 2554 | SNDR | Schneider National Inc B | Industrials | 56.0 | $2K | — | NEW | — | $36.54 | -4.6% |
| 2555 | AIT | Applied Industrial Technologies Inc | Industrials | 6.0 | $2K | — | NEW | — | $338.17 | +0.2% |
| 2556 | — | Quantum Cyber NV | — | 1,289.0 | $2K | — | NEW | — | $1.57 | — |
| 2557 | APOG | Apogee Enterprises Inc | Industrials | 44.0 | $2K | — | NEW | — | $45.75 | -9.6% |
| 2558 | LCII | LCI Industries | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $105.89 | -1.3% |
| 2559 | — | Polestar Automotive Holding | — | 107.0 | $2K | — | NEW | — | $18.78 | — |
| 2560 | SBSI | Southside Bancshares Inc | Financial Services | 57.0 | $2K | — | NEW | — | $35.19 | -8.9% |
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%