Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CERT | Certara Inc | Healthcare | 31.0 | $203.0 | — | NEW | — | $6.55 | +28.7% |
| 3322 | CURR | Currenc Group Inc | Financial Services | 75.0 | $203.0 | — | NEW | — | $2.71 | +29.7% |
| 3323 | CCU | Compania Cervecerias Unidas SA ADR | Consumer Defensive | 18.0 | $202.0 | — | NEW | — | $11.22 | +10.0% |
| 3324 | EHC | Encompass Health Corporation | Healthcare | 2.0 | $202.0 | — | NEW | — | $101.00 | +19.1% |
| 3325 | — | Eagle Nuclear Energy Corp | — | 21.0 | $202.0 | — | NEW | — | $9.62 | — |
| 3326 | SUNE | SUNation Energy Inc | Industrials | 85.0 | $201.0 | — | NEW | — | $2.36 | -3.6% |
| 3327 | ZDAI | DirectBooking Technology Co Ltd A | Industrials | 103.0 | $201.0 | — | NEW | — | $1.95 | -13.4% |
| 3328 | ACIW | ACI Worldwide Inc | Technology | 4.0 | $201.0 | — | NEW | — | $50.25 | +3.2% |
| 3329 | GIC | Global Industrial | Industrials | 6.0 | $201.0 | — | NEW | — | $33.50 | +17.8% |
| 3330 | INNV | Innovage Holding Corp | Healthcare | 17.0 | $201.0 | — | NEW | — | $11.82 | -7.3% |
| 3331 | LPL | LG Display Co Ltd ADR | Technology | 51.0 | $198.0 | — | NEW | — | $3.88 | -15.5% |
| 3332 | LQDT | Liquidity Services Inc | Consumer Cyclical | 5.0 | $196.0 | — | NEW | — | $39.20 | +10.4% |
| 3333 | WCMI | FT WCM International Equity ETF | — | 10.0 | $196.0 | — | NEW | — | $19.60 | +1.0% |
| 3334 | ANIX | Anixa Biosciences Inc | Healthcare | 70.0 | $196.0 | — | NEW | — | $2.80 | +32.5% |
| 3335 | CWST | Casella Waste Systems Inc A | Industrials | 2.0 | $194.0 | — | NEW | — | $97.00 | -5.1% |
| 3336 | FSUN | Firstsun Capital Bancorp | Financial Services | 5.0 | $194.0 | — | NEW | — | $38.80 | +3.1% |
| 3337 | HAFC | Hanmi Financial Corporation | Financial Services | 6.0 | $194.0 | — | NEW | — | $32.33 | -3.8% |
| 3338 | SWIM | Latham Group Inc | Industrials | 30.0 | $194.0 | — | NEW | — | $6.47 | +8.7% |
| 3339 | RXI | iShares Global Consumer Discre ETF | — | 1.0 | $193.0 | — | NEW | — | $193.00 | +4.0% |
| 3340 | EVAX | Evaxion A/S ADR | Healthcare | 62.0 | $192.0 | — | NEW | — | $3.10 | +6.9% |
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%