Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | Eloxx Pharmaceuticals Inc | — | 2.0 | $28.0 | — | NEW | — | $14.00 | — |
| 3782 | JBI | Janus International Group Inc | Industrials | 5.0 | $28.0 | — | NEW | — | $5.60 | -8.4% |
| 3783 | CIVB | Civista Bancshares Inc | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | +1.1% |
| 3784 | ARAY | Accuray Incorporated | Healthcare | 104.0 | $27.0 | — | NEW | — | $0.26 | +21.3% |
| 3785 | EPC | Edgewell Personal Care Co | Consumer Defensive | 1.0 | $27.0 | — | NEW | — | $27.00 | +5.4% |
| 3786 | — | Evogene Ltd | — | 62.0 | $27.0 | — | NEW | — | $0.44 | — |
| 3787 | — | Jasper Therapeutics Inc | — | 64.0 | $27.0 | — | NEW | — | $0.42 | — |
| 3788 | RBB | RBB Bancorp | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.9% |
| 3789 | MASS | 908 Devices Inc | Healthcare | 3.0 | $26.0 | — | NEW | — | $8.67 | +16.3% |
| 3790 | OBIO | Orchestra BioMed Holdings Inc | Healthcare | 6.0 | $26.0 | — | NEW | — | $4.33 | +30.6% |
| 3791 | RDIB | Reading International Inc B | Communication Services | 3.0 | $26.0 | — | NEW | — | $8.67 | +7.8% |
| 3792 | RPID | Rapid Micro Biosystems Inc A | Healthcare | 15.0 | $26.0 | — | NEW | — | $1.73 | -10.0% |
| 3793 | AGMB | AgomAb Therapeutics NV ADR | Healthcare | 2.0 | $26.0 | — | NEW | — | $13.00 | +5.6% |
| 3794 | ALZN | Alzamend Neuro Inc | Healthcare | 22.0 | $26.0 | — | NEW | — | $1.18 | +28.6% |
| 3795 | ATNI | ATN International Inc | Communication Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +20.8% |
| 3796 | BRID | Bridgford Foods Corporation | Consumer Defensive | 4.0 | $26.0 | — | NEW | — | $6.50 | -5.4% |
| 3797 | DLHC | DLH Holdings Corp | Industrials | 5.0 | $26.0 | — | NEW | — | $5.20 | -13.1% |
| 3798 | EIKN | Eikon Therapeutics Inc | Healthcare | 2.0 | $26.0 | — | NEW | — | $13.00 | -10.4% |
| 3799 | — | Berkshire Hathaway Inc B | — | 7.0 | $26.0 | — | NEW | — | $3.71 | — |
| 3800 | — | James River Group Holdings Inc | — | 6.0 | $26.0 | — | NEW | — | $4.33 | — |
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%