Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ALEC | Alector Inc | Healthcare | 20.0 | $40.0 | — | NEW | — | $2.00 | +10.5% |
| 3722 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 21.0 | $40.0 | — | NEW | — | $1.90 | +19.7% |
| 3723 | AIFF | Firefly Neuroscience Inc | Technology | 32.0 | $39.0 | — | NEW | — | $1.22 | -10.6% |
| 3724 | COGT | Cogent Biosciences Inc | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | -4.1% |
| 3725 | SRTS | Sensus Healthcare Inc | Healthcare | 13.0 | $39.0 | — | NEW | — | $3.00 | +0.0% |
| 3726 | SMP | Standard Motor Products Inc | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | -0.3% |
| 3727 | RDN | Radian Group Inc | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -3.0% |
| 3728 | ABTS | Abits Group Inc | Financial Services | 33.0 | $38.0 | — | NEW | — | $1.15 | +0.7% |
| 3729 | ADSE | Ads-Tec Energy Public Limited Company | Industrials | 3.0 | $38.0 | — | NEW | — | $12.67 | -5.3% |
| 3730 | BTMD | Biote Corp | Healthcare | 20.0 | $38.0 | — | NEW | — | $1.90 | -31.6% |
| 3731 | AGEN | Agenus Inc | Healthcare | 12.0 | $37.0 | — | NEW | — | $3.08 | +144.2% |
| 3732 | GCMG | GCM Grosvenor Inc A | Financial Services | 3.0 | $37.0 | — | NEW | — | $12.33 | +10.8% |
| 3733 | HMH | HMH Holding Inc A | Energy | 2.0 | $37.0 | — | NEW | — | $18.50 | +13.5% |
| 3734 | SVRA | Savara Inc | Healthcare | 6.0 | $37.0 | — | NEW | — | $6.17 | -12.9% |
| 3735 | TBCH | Turtle Beach Corporation | Technology | 3.0 | $37.0 | — | NEW | — | $12.33 | +0.5% |
| 3736 | VRME | VerifyMe Inc | Industrials | 61.0 | $37.0 | — | NEW | — | $0.61 | +8.2% |
| 3737 | — | Galmed Pharmaceuticals Ltd | — | 66.0 | $37.0 | — | NEW | — | $0.56 | — |
| 3738 | — | Rain Enhancement Technologies A | — | 18.0 | $37.0 | — | NEW | — | $2.06 | — |
| 3739 | — | Rockwell Medical Inc | — | 67.0 | $37.0 | — | NEW | — | $0.55 | — |
| 3740 | — | Perimeter Solutions SA | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
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%