Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | HOFT | Hooker Furnishings Corp | Consumer Cyclical | 34.0 | $606.0 | — | NEW | — | $17.82 | -18.8% |
| 2982 | — | Imperial Petroleum Inc | — | 131.0 | $604.0 | — | NEW | — | $4.61 | — |
| 2983 | — | SouthState Bank Corporation | — | 6.0 | $599.0 | — | NEW | — | $99.83 | — |
| 2984 | HAIL | ST SPDR S&P Kensho Smart Mobility ETF | — | 15.0 | $599.0 | — | NEW | — | $39.93 | -6.1% |
| 2985 | ORBX | Global X Space Tech ETF | — | 11.0 | $598.0 | — | NEW | — | $54.36 | -17.7% |
| 2986 | — | Newsmax Inc | — | 72.0 | $596.0 | — | NEW | — | $8.28 | — |
| 2987 | STIM | Neuronetics Inc | Healthcare | 458.0 | $595.0 | — | NEW | — | $1.30 | +130.9% |
| 2988 | TPB | Turning Point Brands Inc | Consumer Defensive | 7.0 | $594.0 | — | NEW | — | $84.86 | -1.7% |
| 2989 | MTLS | Materialise NV ADR | Technology | 80.0 | $594.0 | — | NEW | — | $7.42 | -11.0% |
| 2990 | PGEN | Precigen Inc | Healthcare | 104.0 | $593.0 | — | NEW | — | $5.70 | +26.3% |
| 2991 | FRMM | Forum Markets Incorporated | Technology | 107.0 | $581.0 | — | NEW | — | $5.43 | +0.9% |
| 2992 | MHH | Mastech Digital Inc | Industrials | 75.0 | $580.0 | — | NEW | — | $7.73 | -3.0% |
| 2993 | DH | Definitive Healthcare Corp | Healthcare | 696.0 | $578.0 | — | NEW | — | $0.83 | -14.0% |
| 2994 | WSC | WillScot Holdings Corp | Industrials | 20.0 | $577.0 | — | NEW | — | $28.85 | -23.3% |
| 2995 | TGEN | Tecogen Inc | Industrials | 110.0 | $574.0 | — | NEW | — | $5.22 | -34.5% |
| 2996 | HRI | Herc Holdings Inc | Industrials | 4.0 | $573.0 | — | NEW | — | $143.25 | +13.0% |
| 2997 | AHCO | AdaptHealth Corp | Healthcare | 55.0 | $573.0 | — | NEW | — | $10.42 | -46.0% |
| 2998 | — | Kardigan Inc | — | 24.0 | $572.0 | — | NEW | — | $23.83 | — |
| 2999 | CNRG | ST SPDR S&P Kensho Clean Power ETF | — | 5.0 | $566.0 | — | NEW | — | $113.20 | -20.5% |
| 3000 | ELTK | Eltek Ltd | Technology | 59.0 | $561.0 | — | NEW | — | $9.51 | -15.3% |
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%