Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BMNG | Leverage Shares 2X Long BMNR Daily ETF | — | 130.0 | $1K | — | NEW | — | $9.13 | +156.1% |
| 2742 | SABR | Sabre | Consumer Cyclical | 568.0 | $1K | — | NEW | — | $2.09 | +0.5% |
| 2743 | RJET | Republic Airways Holdings Inc | Industrials | 56.0 | $1K | — | NEW | — | $21.02 | -10.8% |
| 2744 | MYO | Myomo Inc | Healthcare | 1,131.0 | $1K | — | NEW | — | $1.04 | +66.4% |
| 2745 | TNYA | Tenaya Therapeutics Inc | Healthcare | 1,583.0 | $1K | — | NEW | — | $0.74 | -5.7% |
| 2746 | DCI | Donaldson Co Inc | Industrials | 13.0 | $1K | — | NEW | — | $89.77 | +3.9% |
| 2747 | ANSC | Agriculture & Natural Solutions Acquisit | Financial Services | 102.0 | $1K | — | NEW | — | $11.42 | +0.3% |
| 2748 | UG | United Guardian Inc | Consumer Defensive | 163.0 | $1K | — | NEW | — | $7.14 | +0.1% |
| 2749 | — | Stem Inc | — | 149.0 | $1K | — | NEW | — | $7.81 | — |
| 2750 | SAMG | Silvercrest Asset Management Group Inc A | Financial Services | 115.0 | $1K | — | NEW | — | $10.11 | -0.8% |
| 2751 | SMHI | SEACOR Marine Holdings Inc | Industrials | 152.0 | $1K | — | NEW | — | $7.65 | +30.2% |
| 2752 | UUUG | Leverage Shares 2X Long UUUU Daily ETF | — | 220.0 | $1K | — | NEW | — | $5.26 | -2.0% |
| 2753 | — | Palatin Technologies Inc | — | 107.0 | $1K | — | NEW | — | $10.79 | — |
| 2754 | IBEX | IBEX Holdings Limited | Technology | 38.0 | $1K | — | NEW | — | $30.37 | +20.4% |
| 2755 | PHIN | Phinia Inc | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $82.36 | -11.7% |
| 2756 | CGNT | Cognyte Software Ltd | Technology | 131.0 | $1K | — | NEW | — | $8.78 | -2.0% |
| 2757 | TNXP | Tonix Pharmaceuticals Holding Corp | Healthcare | 90.0 | $1K | — | NEW | — | $12.76 | -1.6% |
| 2758 | KYNB | Kyntra Bio Inc | Healthcare | 152.0 | $1K | — | NEW | — | $7.55 | -0.4% |
| 2759 | LII | Lennox International Inc | Industrials | 2.0 | $1K | — | NEW | — | $573.00 | -29.7% |
| 2760 | THRY | Thryv Holdings Inc | Communication Services | 290.0 | $1K | — | NEW | — | $3.94 | -47.2% |
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%