Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 2.0 | $44.0 | — | NEW | — | $22.00 | -9.5% |
| 3702 | ULH | Universal Logistics Holdings Inc | Industrials | 3.0 | $44.0 | — | NEW | — | $14.67 | +31.5% |
| 3703 | — | OSR Health Inc | — | 137.0 | $43.0 | — | NEW | — | $0.31 | — |
| 3704 | OVBC | Ohio Valley Banc Corp | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +5.2% |
| 3705 | CNTX | Context Therapeutics Inc | Healthcare | 78.0 | $43.0 | — | NEW | — | $0.55 | -9.9% |
| 3706 | BWB | Bridgewater Bancshares Inc | Financial Services | 2.0 | $42.0 | — | NEW | — | $21.00 | +6.4% |
| 3707 | ELMD | Electromed Inc | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | -1.4% |
| 3708 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 9.0 | $42.0 | — | NEW | — | $4.67 | -9.8% |
| 3709 | — | Longeveron Inc | — | 60.0 | $42.0 | — | NEW | — | $0.70 | — |
| 3710 | PMTS | CPI Card Group Inc | Financial Services | 2.0 | $42.0 | — | NEW | — | $21.00 | +32.2% |
| 3711 | RPAY | Repay Holdings Corp A | Technology | 10.0 | $42.0 | — | NEW | — | $4.20 | -12.6% |
| 3712 | OFRM | Once Upon a Farm PBC | Consumer Defensive | 2.0 | $41.0 | — | NEW | — | $20.50 | -13.2% |
| 3713 | RCKY | Rocky Brands Inc | Consumer Cyclical | 1.0 | $41.0 | — | NEW | — | $41.00 | +12.8% |
| 3714 | RM | Regional Management Corp | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -17.1% |
| 3715 | DOMH | Dominari Holdings Inc | Financial Services | 13.0 | $41.0 | — | NEW | — | $3.15 | -18.8% |
| 3716 | TH | Target Hospitality Corp | Industrials | 2.0 | $41.0 | — | NEW | — | $20.50 | -14.8% |
| 3717 | VALU | Value Line Inc | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | -11.0% |
| 3718 | — | Dolphin Entertainment Inc | — | 35.0 | $40.0 | — | NEW | — | $1.14 | — |
| 3719 | HTCR | Heartcore Enterprises Inc | Technology | 13.0 | $40.0 | — | NEW | — | $3.08 | -15.2% |
| 3720 | NMTC | NeuroOne Medical Technologies Corporat | Healthcare | 13.0 | $40.0 | — | NEW | — | $3.08 | -38.9% |
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
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%