Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | INVE | Identiv Inc | Technology | 22.0 | $55.0 | — | NEW | — | $2.50 | +15.2% |
| 3642 | SCLX | Scilex Holding Co | Healthcare | 7.0 | $55.0 | — | NEW | — | $7.86 | -19.3% |
| 3643 | VOR | Vor BioPharma Inc | Healthcare | 3.0 | $55.0 | — | NEW | — | $18.33 | +27.0% |
| 3644 | — | Cosmos Health Inc | — | 299.0 | $55.0 | — | NEW | — | $0.18 | — |
| 3645 | — | Forbright Inc A | — | 3.0 | $55.0 | — | NEW | — | $18.33 | — |
| 3646 | — | Workhorse Group Inc | — | 18.0 | $55.0 | — | NEW | — | $3.06 | — |
| 3647 | ADAG | Adagene Inc ADR | Healthcare | 13.0 | $55.0 | — | NEW | — | $4.23 | -4.3% |
| 3648 | CMMB | Chemomab Therapeutics Ltd ADR | Healthcare | 34.0 | $55.0 | — | NEW | — | $1.62 | +18.1% |
| 3649 | G | Genpact Limited | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | +26.0% |
| 3650 | ALMR | Alamar Biosciences Inc A | Healthcare | 2.0 | $54.0 | — | NEW | — | $27.00 | +22.1% |
| 3651 | CAC | Camden National Corporation | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +7.9% |
| 3652 | MNDO | Mind CTI Ltd | Technology | 52.0 | $54.0 | — | NEW | — | $1.04 | -2.7% |
| 3653 | WLTH | Wealthfront Corporation | Technology | 6.0 | $54.0 | — | NEW | — | $9.00 | -0.4% |
| 3654 | WOR | Worthington Enterprises Inc | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +5.5% |
| 3655 | — | Elutia Inc | — | 55.0 | $54.0 | — | NEW | — | $0.98 | — |
| 3656 | WTBA | West Bancorporation Inc | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +10.0% |
| 3657 | WYY | WidePoint Corporation | Technology | 3.0 | $53.0 | — | NEW | — | $17.67 | -48.5% |
| 3658 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 5.0 | $53.0 | — | NEW | — | $10.60 | +11.8% |
| 3659 | LYTS | LSI Industries Inc | Technology | 2.0 | $53.0 | — | NEW | — | $26.50 | -8.9% |
| 3660 | OZK | Bank OZK | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | -2.4% |
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%