Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ZEPP | Zepp Health Corp ADR | Technology | 303.0 | $2K | — | NEW | — | $5.21 | -5.0% |
| 2642 | FTEK | Fuel Tec Inc | Industrials | 710.0 | $2K | — | NEW | — | $2.21 | -38.0% |
| 2643 | EMPD | Empery Digital Inc | Consumer Cyclical | 439.0 | $2K | — | NEW | — | $3.56 | -19.7% |
| 2644 | GRC | Gorman Rupp Co | Industrials | 17.0 | $2K | — | NEW | — | $91.76 | -15.0% |
| 2645 | URBN | Urban Outfitters Inc | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $70.86 | +6.0% |
| 2646 | CYN | CYNGN Inc | Technology | 1,115.0 | $2K | — | NEW | — | $1.39 | -23.4% |
| 2647 | BLNK | Blink Charging Co | Industrials | 2,418.0 | $2K | — | NEW | — | $0.64 | -8.2% |
| 2648 | ESOA | Energy Services of America Corporation A | Industrials | 80.0 | $2K | — | NEW | — | $19.34 | -39.9% |
| 2649 | DIN | Dine Brands Global Inc | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $35.91 | -0.7% |
| 2650 | PRVA | Privia Health Group Inc | Healthcare | 60.0 | $2K | — | NEW | — | $25.73 | -18.2% |
| 2651 | EEFT | Euronet Worldwide Inc | Technology | 21.0 | $2K | — | NEW | — | $73.19 | -3.9% |
| 2652 | GNW | Genworth Financial Inc | Financial Services | 162.0 | $2K | — | NEW | — | $9.47 | +4.7% |
| 2653 | PYXS | Pyxis Oncology Inc | Healthcare | 509.0 | $2K | — | NEW | — | $3.01 | -0.7% |
| 2654 | — | Greenpro Capital Corp | — | 1,000.0 | $2K | — | NEW | — | $1.53 | — |
| 2655 | ANY | Sphere 3D Corp | Technology | 553.0 | $2K | — | NEW | — | $2.76 | +4.0% |
| 2656 | — | Ebang International Holdings Inc A | — | 695.0 | $2K | — | NEW | — | $2.18 | — |
| 2657 | LFWD | Lifeward Inc | Healthcare | 196.0 | $2K | — | NEW | — | $7.66 | -6.6% |
| 2658 | — | Life360 Inc | — | 27.0 | $1K | — | NEW | — | $55.37 | — |
| 2659 | — | National Cinemedia Inc | — | 392.0 | $1K | — | NEW | — | $3.80 | — |
| 2660 | NAVN | Navan Inc A | Technology | 65.0 | $1K | — | NEW | — | $22.88 | +27.9% |
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%