Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ZDGE | Zedge Inc B | Communication Services | 399.0 | $1K | — | NEW | — | $3.10 | -6.1% |
| 2722 | CRI | Carter's Inc | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $41.17 | -13.1% |
| 2723 | LIVN | LivaNova PLC | Healthcare | 15.0 | $1K | — | NEW | — | $82.20 | -4.2% |
| 2724 | CVCO | Cavco Industries Inc | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $614.50 | -5.2% |
| 2725 | — | Crescent Biopharma Inc | — | 68.0 | $1K | — | NEW | — | $18.00 | — |
| 2726 | RCEL | Avita Medical Inc | Healthcare | 295.0 | $1K | — | NEW | — | $4.13 | +143.7% |
| 2727 | ICLR | Icon Public Limited Company | Healthcare | 7.0 | $1K | — | NEW | — | $173.71 | -0.9% |
| 2728 | FBIN | Fortune Brands Innovations Inc | Industrials | 22.0 | $1K | — | NEW | — | $54.91 | -18.9% |
| 2729 | EHTH | eHealth Inc | Financial Services | 810.0 | $1K | — | NEW | — | $1.49 | -17.5% |
| 2730 | FIGS | Figs Inc A | Consumer Cyclical | 118.0 | $1K | — | NEW | — | $10.23 | +43.5% |
| 2731 | FINV | FinVolution Group ADR | Financial Services | 251.0 | $1K | — | NEW | — | $4.79 | -9.2% |
| 2732 | QTTB | Q32 Bio Inc | Healthcare | 94.0 | $1K | — | NEW | — | $12.74 | +25.3% |
| 2733 | RGCO | RGC Resources Inc | Utilities | 50.0 | $1K | — | NEW | — | $23.90 | -7.9% |
| 2734 | MIGI | Big Digital Energy Inc | Financial Services | 134.0 | $1K | — | NEW | — | $8.92 | -38.3% |
| 2735 | CLFD | Clearfield Inc | Technology | 30.0 | $1K | — | NEW | — | $39.80 | -30.8% |
| 2736 | STEX | Streamex Corp | Financial Services | 1,400.0 | $1K | — | NEW | — | $0.85 | -2.0% |
| 2737 | IRTC | iRhythm Technologies Inc | Healthcare | 10.0 | $1K | — | NEW | — | $119.00 | +8.0% |
| 2738 | — | Landbridge Co LLC A | — | 15.0 | $1K | — | NEW | — | $79.27 | — |
| 2739 | — | American Coastal Insurance Corp | — | 107.0 | $1K | — | NEW | — | $11.10 | — |
| 2740 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 32.0 | $1K | — | NEW | — | $37.12 | -10.9% |
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%