Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HPK | HighPeak Energy Inc | Energy | 101.0 | $706.0 | — | NEW | — | $6.99 | +19.0% |
| 2922 | VCYT | Veracyte Inc | Healthcare | 12.0 | $705.0 | — | NEW | — | $58.75 | -28.0% |
| 2923 | STEP | StepStone Group Inc A | Financial Services | 17.0 | $703.0 | — | NEW | — | $41.35 | +20.9% |
| 2924 | AEYE | AudioEye Inc | Technology | 121.0 | $703.0 | — | NEW | — | $5.81 | +23.9% |
| 2925 | KRMD | KORU Medical Systems Inc | Healthcare | 167.0 | $701.0 | — | NEW | — | $4.20 | -23.5% |
| 2926 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 70.0 | $700.0 | — | NEW | — | $10.00 | -4.5% |
| 2927 | ITRI | Itron | Technology | 8.0 | $692.0 | — | NEW | — | $86.50 | +15.6% |
| 2928 | NXDR | Nextdoor Holdings Inc A | Communication Services | 302.0 | $686.0 | — | NEW | — | $2.27 | +5.2% |
| 2929 | RNXT | RenovoRx Inc | Healthcare | 700.0 | $686.0 | — | NEW | — | $0.98 | +34.7% |
| 2930 | — | Fluent Inc | — | 183.0 | $683.0 | — | NEW | — | $3.73 | — |
| 2931 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 118.0 | $683.0 | — | NEW | — | $5.79 | -24.8% |
| 2932 | KEX | Kirby Corporation | Industrials | 5.0 | $680.0 | — | NEW | — | $136.00 | +2.9% |
| 2933 | VREX | Varex Imaging Corp | Healthcare | 65.0 | $678.0 | — | NEW | — | $10.43 | +77.5% |
| 2934 | — | Kiora Pharmaceuticals Inc | — | 256.0 | $673.0 | — | NEW | — | $2.63 | — |
| 2935 | LMAT | LeMaitre Vascular Inc | Healthcare | 7.0 | $672.0 | — | NEW | — | $96.00 | -14.7% |
| 2936 | ALC | Alcon Inc | Healthcare | 10.0 | $671.0 | — | NEW | — | $67.10 | +9.7% |
| 2937 | CLDX | Celldex Therapeutics Inc | Healthcare | 18.0 | $670.0 | — | NEW | — | $37.22 | +8.5% |
| 2938 | — | Sinclair Inc A | — | 47.0 | $670.0 | — | NEW | — | $14.26 | — |
| 2939 | AMWL | American Well Corp | Healthcare | 73.0 | $666.0 | — | NEW | — | $9.12 | +30.4% |
| 2940 | — | EON Resources Inc A | — | 1,500.0 | $662.0 | — | NEW | — | $0.44 | — |
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%