Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ORGN | Origin Materials Inc A | Basic Materials | 33.0 | $33.0 | — | NEW | — | $1.00 | -5.0% |
| 3762 | SEM | Select Medical Holdings Corp | Healthcare | 2.0 | $33.0 | — | NEW | — | $16.50 | +0.1% |
| 3763 | NWFL | Norwood Financial Corp | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +7.4% |
| 3764 | NXTC | NextCure Inc | Healthcare | 20.0 | $32.0 | — | NEW | — | $1.60 | +315.6% |
| 3765 | BOBS | Bob's Discount Furniture Inc | Consumer Cyclical | 2.0 | $32.0 | — | NEW | — | $16.00 | +14.9% |
| 3766 | BLRX | BioLine RX Ltd ADR | Healthcare | 10.0 | $31.0 | — | NEW | — | $3.10 | -8.1% |
| 3767 | CLRB | Cellectar Biosciences Inc | Healthcare | 11.0 | $31.0 | — | NEW | — | $2.82 | -8.1% |
| 3768 | RDWR | Radware Ltd | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | -9.3% |
| 3769 | SRL | Scully Royalty Ltd | Financial Services | 5.0 | $31.0 | — | NEW | — | $6.20 | -6.6% |
| 3770 | HIHO | Highway Holdings Limited | Industrials | 38.0 | $30.0 | — | NEW | — | $0.79 | +26.7% |
| 3771 | ISTR | Investar Holding Corporation | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +2.8% |
| 3772 | MNKD | MannKind Corp | Healthcare | 7.0 | $30.0 | — | NEW | — | $4.29 | -5.0% |
| 3773 | RSVR | Reservoir Media Inc | Communication Services | 3.0 | $30.0 | — | NEW | — | $10.00 | -3.1% |
| 3774 | MVBF | MVB Financial Corp | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +6.6% |
| 3775 | NFBK | Northfield Bancorp Inc | Financial Services | 2.0 | $29.0 | — | NEW | — | $14.50 | +5.6% |
| 3776 | RTO | Rentokil Initial plc ADR | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | -18.7% |
| 3777 | ALXO | ALX Oncology Holdings Inc | Healthcare | 14.0 | $29.0 | — | NEW | — | $2.07 | +0.4% |
| 3778 | SPRO | Spero Therapeutics Inc | Healthcare | 13.0 | $29.0 | — | NEW | — | $2.23 | -46.2% |
| 3779 | SRI | Stoneridge Inc | Consumer Cyclical | 4.0 | $29.0 | — | NEW | — | $7.25 | -3.3% |
| 3780 | — | Femasys Inc | — | 7.0 | $29.0 | — | NEW | — | $4.14 | — |
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%