Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | UTL | Unitil Corp | Utilities | 2.0 | $105.0 | — | NEW | — | $52.50 | +3.7% |
| 3502 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 1.0 | $103.0 | — | NEW | — | $103.00 | +3.4% |
| 3503 | ANIK | Anika Therapeutics Inc | Healthcare | 7.0 | $102.0 | — | NEW | — | $14.57 | +47.3% |
| 3504 | KMTS | Kestra Medical Technologies | Healthcare | 4.0 | $102.0 | — | NEW | — | $25.50 | +8.9% |
| 3505 | — | RYTHM Inc | — | 4.0 | $102.0 | — | NEW | — | $25.50 | — |
| 3506 | — | INVO Fertility Inc | — | 53.0 | $101.0 | — | NEW | — | $1.91 | — |
| 3507 | EIG | Employers Holdings Inc | Financial Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -5.1% |
| 3508 | GOSS | Gossamer Bio Inc | Healthcare | 614.0 | $101.0 | — | NEW | — | $0.16 | -1.5% |
| 3509 | CIX | CompX International Inc | Industrials | 4.0 | $100.0 | — | NEW | — | $25.00 | +26.4% |
| 3510 | SNSE | Faeth Therapeutics Inc | Healthcare | 4.0 | $100.0 | — | NEW | — | $25.00 | -44.6% |
| 3511 | — | Okeanis Eco Tankers Corp | — | 2.0 | $100.0 | — | NEW | — | $50.00 | — |
| 3512 | PDSB | PDS Biotechnology Corporation | Healthcare | 113.0 | $100.0 | — | NEW | — | $0.89 | -76.3% |
| 3513 | ASIX | Advansix Inc | Basic Materials | 5.0 | $99.0 | — | NEW | — | $19.80 | -12.8% |
| 3514 | BHE | Benchmark Electronics Inc | Technology | 1.0 | $99.0 | — | NEW | — | $99.00 | -25.9% |
| 3515 | ELPW | eLong Power Holding Limited A | Industrials | 101.0 | $99.0 | — | NEW | — | $0.98 | +300.9% |
| 3516 | BIOA | Bioage Labs Inc | Healthcare | 4.0 | $98.0 | — | NEW | — | $24.50 | -59.9% |
| 3517 | BIOX | Bioceres Crop Solutions Corp | Basic Materials | 279.0 | $98.0 | — | NEW | — | $0.35 | +22.4% |
| 3518 | SKYH | Sky Harbour Group Corporation | Industrials | 10.0 | $98.0 | — | NEW | — | $9.80 | +4.9% |
| 3519 | SIGI | Selective Insurance Group Inc | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | -7.3% |
| 3520 | AX | Axos Financial Inc | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | -1.1% |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%