Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ONMD | OneMedNet Corp A | Healthcare | 157.0 | $112.0 | — | NEW | — | $0.71 | -15.9% |
| 3482 | ASUR | Asure Software Inc | Technology | 14.0 | $111.0 | — | NEW | — | $7.93 | +10.2% |
| 3483 | AVNW | Aviat Networks Inc | Technology | 5.0 | $111.0 | — | NEW | — | $22.20 | -6.2% |
| 3484 | BMRC | Bank of Marin Bancorp | Financial Services | 4.0 | $111.0 | — | NEW | — | $27.75 | -3.0% |
| 3485 | LONA | LeonaBio Inc | Healthcare | 12.0 | $110.0 | — | NEW | — | $9.17 | -16.1% |
| 3486 | RXO | RXO Inc | Industrials | 4.0 | $110.0 | — | NEW | — | $27.50 | -18.0% |
| 3487 | — | Direxion Daily AVGO Bear 1X ETF | — | 14.0 | $110.0 | — | NEW | — | $7.86 | — |
| 3488 | — | Astrotech Corporation | — | 10.0 | $109.0 | — | NEW | — | $10.90 | — |
| 3489 | — | Fold Holdings Inc | — | 241.0 | $109.0 | — | NEW | — | $0.45 | — |
| 3490 | DFLI | Dragonfly Energy Holdings Corp | Industrials | 55.0 | $108.0 | — | NEW | — | $1.96 | -38.9% |
| 3491 | APEI | American Public Education | Consumer Defensive | 2.0 | $107.0 | — | NEW | — | $53.50 | -14.7% |
| 3492 | CABO | Cable One Inc | Communication Services | 2.0 | $106.0 | — | NEW | — | $53.00 | -56.9% |
| 3493 | EEIQ | EpicQuest Education Group International | Consumer Defensive | 35.0 | $106.0 | — | NEW | — | $3.03 | -8.5% |
| 3494 | FAMI | Farmmi Inc A | Consumer Defensive | 445.0 | $106.0 | — | NEW | — | $0.24 | -59.4% |
| 3495 | — | Baldwin Insurance Group Inc A | — | 4.0 | $106.0 | — | NEW | — | $26.50 | — |
| 3496 | INFU | InfuSystem Holdings Inc | Healthcare | 11.0 | $106.0 | — | NEW | — | $9.64 | +26.7% |
| 3497 | PFBC | Preferred Bank | Financial Services | 1.0 | $106.0 | — | NEW | — | $106.00 | -1.4% |
| 3498 | KB | KB Financial Group Inc ADR | Financial Services | 1.0 | $105.0 | — | NEW | — | $105.00 | +12.3% |
| 3499 | MXC | Mexco Energy Corporation | Energy | 14.0 | $105.0 | — | NEW | — | $7.50 | +26.5% |
| 3500 | CTMX | CytomX Therapeutics Inc | Healthcare | 28.0 | $105.0 | — | NEW | — | $3.75 | -12.5% |
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%