Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | ZUMZ | Zumiez Inc | Consumer Cyclical | 1.0 | $18.0 | — | NEW | — | $18.00 | +0.1% |
| 3862 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +19.1% |
| 3863 | BRCC | BRC Inc A | Consumer Defensive | 16.0 | $18.0 | — | NEW | — | $1.12 | -27.5% |
| 3864 | BTAI | BioXcel Therapeutics Inc | Healthcare | 13.0 | $18.0 | — | NEW | — | $1.38 | -35.7% |
| 3865 | CGEM | Cullinan Therapeutics Inc | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +14.4% |
| 3866 | ASGN | Everforth Inc | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +16.4% |
| 3867 | LIFE | Ethos Technologies Inc A | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +95.4% |
| 3868 | LXFR | Luxfer Holdings PLC | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | -4.9% |
| 3869 | PBFS | Pioneer Bancorp Inc NY | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +0.6% |
| 3870 | PROV | Provident Financial Holdings Inc | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +5.6% |
| 3871 | TROO | TROOPS Inc | Technology | 7.0 | $17.0 | — | NEW | — | $2.43 | -17.6% |
| 3872 | — | Freightos Limited | — | 11.0 | $17.0 | — | NEW | — | $1.55 | — |
| 3873 | — | Lifetime Brands Inc | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 3874 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | +20.9% |
| 3875 | CLW | Clearwater Paper Corp | Basic Materials | 1.0 | $16.0 | — | NEW | — | $16.00 | +28.9% |
| 3876 | GASS | StealthGas Inc | Industrials | 2.0 | $16.0 | — | NEW | — | $8.00 | +20.0% |
| 3877 | KRNT | Kornit Digital Ltd | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | +10.6% |
| 3878 | POLA | Polar Power Inc | Industrials | 9.0 | $16.0 | — | NEW | — | $1.78 | -5.5% |
| 3879 | PROP | Prairie Operating Co | Financial Services | 22.0 | $16.0 | — | NEW | — | $0.73 | -2.4% |
| 3880 | REAX | The Real Brokerage Inc | Real Estate | 9.0 | $16.0 | — | NEW | — | $1.78 | +36.1% |
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%