Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | LUNG | Pulmonx Corporation | Healthcare | 15.0 | $20.0 | — | NEW | — | $1.33 | +37.3% |
| 3842 | MGOV | FT Intermediate Gov't Opportunities ETF | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -4.8% |
| 3843 | MEG | Onterris Inc | Industrials | 1.0 | $20.0 | — | NEW | — | $20.00 | -16.9% |
| 3844 | PCEF | Invesco CEF Income Composite ETF | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -2.7% |
| 3845 | RMAX | Re Max Holdings Inc A | Real Estate | 2.0 | $20.0 | — | NEW | — | $10.00 | +23.6% |
| 3846 | ZTEK | Zentek Ltd | Healthcare | 43.0 | $20.0 | — | NEW | — | $0.47 | +12.1% |
| 3847 | — | Fathom Holdings Inc | — | 20.0 | $20.0 | — | NEW | — | $1.00 | — |
| 3848 | — | Volato Group Inc | — | 125.0 | $20.0 | — | NEW | — | $0.16 | — |
| 3849 | CBAN | Colony Bankcorp Inc | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +2.2% |
| 3850 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 3.0 | $19.0 | — | NEW | — | $6.33 | -44.4% |
| 3851 | KINS | Kingstone Companies Inc | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | -2.6% |
| 3852 | PTLO | Portillo's Inc | Consumer Cyclical | 4.0 | $19.0 | — | NEW | — | $4.75 | -26.1% |
| 3853 | RAIL | FreightCar America Inc | Industrials | 2.0 | $19.0 | — | NEW | — | $9.50 | -27.4% |
| 3854 | STXS | Stereotaxis Inc | Healthcare | 11.0 | $19.0 | — | NEW | — | $1.73 | -31.7% |
| 3855 | ULBI | Ultralife Corporation | Industrials | 3.0 | $19.0 | — | NEW | — | $6.33 | +2.8% |
| 3856 | — | Concord Medical Services ADR | — | 4.0 | $19.0 | — | NEW | — | $4.75 | — |
| 3857 | — | Metallus Inc | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 3858 | — | Prenetics Global Ltd A | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 3859 | — | Wallbox NV | — | 5.0 | $19.0 | — | NEW | — | $3.80 | — |
| 3860 | UCL | Ucloudlink Group Inc ADR | Communication Services | 19.0 | $18.0 | — | NEW | — | $0.95 | -70.8% |
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
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%