Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | GFL | GFL Environmental Inc | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +12.2% |
| 3582 | — | iBio Inc | — | 42.0 | $74.0 | — | NEW | — | $1.76 | — |
| 3583 | PZZA | Papa John's International Inc | Consumer Cyclical | 2.0 | $74.0 | — | NEW | — | $37.00 | -37.1% |
| 3584 | RYZ | Ryerson Holding Corp | Consumer Defensive | 3.0 | $74.0 | — | NEW | — | $24.67 | +4.7% |
| 3585 | ICFI | ICF International Inc | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +23.3% |
| 3586 | PAGP | Plains GP Holdings LP A | Energy | 3.0 | $73.0 | — | NEW | — | $24.33 | +7.3% |
| 3587 | DIT | AMCON Distributing Company | Consumer Defensive | 1.0 | $73.0 | — | NEW | — | $73.00 | -8.2% |
| 3588 | WLK | Westlake Corporation | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | +8.8% |
| 3589 | — | Disc Medicine Inc | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 3590 | TIPT | Tiptree Inc | Financial Services | 4.0 | $72.0 | — | NEW | — | $18.00 | +1.6% |
| 3591 | PFS | Provident Financial Services Inc | Financial Services | 3.0 | $71.0 | — | NEW | — | $23.67 | +0.1% |
| 3592 | KMT | Kennametal Inc | Industrials | 2.0 | $70.0 | — | NEW | — | $35.00 | -12.6% |
| 3593 | LCNB | LCNB Corporation | Financial Services | 4.0 | $70.0 | — | NEW | — | $17.50 | +13.1% |
| 3594 | MPB | Mid Penn Bancorp Inc | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | +5.8% |
| 3595 | SF | Stifel Financial Corp | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +18.2% |
| 3596 | TWIN | Twin Disc Inc | Industrials | 3.0 | $70.0 | — | NEW | — | $23.33 | +1.5% |
| 3597 | — | TRex 2X Long CRCL Daily Target ETF | — | 47.0 | $70.0 | — | NEW | — | $1.49 | — |
| 3598 | — | Collplant Biotechnologies Ltd | — | 200.0 | $70.0 | — | NEW | — | $0.35 | — |
| 3599 | AENT | Alliance Entertainment Holding Corp A | Communication Services | 12.0 | $70.0 | — | NEW | — | $5.83 | -3.7% |
| 3600 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 6.0 | $70.0 | — | NEW | — | $11.67 | -1.2% |
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%