Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | VIOT | Viomi Technology Co Ltd ADR | Consumer Cyclical | 20.0 | $16.0 | — | NEW | — | $0.80 | -12.5% |
| 3882 | XWEL | XWELL Inc | Consumer Cyclical | 15.0 | $16.0 | — | NEW | — | $1.07 | -12.8% |
| 3883 | SPT | Sprout Social Inc A | Technology | 2.0 | $15.0 | — | NEW | — | $7.50 | +27.3% |
| 3884 | TRDA | Entrada Therapeutics Inc | Healthcare | 2.0 | $15.0 | — | NEW | — | $7.50 | -2.4% |
| 3885 | — | Datasea Intelligent Technology Ltd A | — | 20.0 | $15.0 | — | NEW | — | $0.75 | — |
| 3886 | — | IRSA Inversiones y Representaciones ADR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 3887 | CXDO | Crexendo Inc | Communication Services | 2.0 | $15.0 | — | NEW | — | $7.50 | -12.7% |
| 3888 | FTCI | FTC Solar Inc | Energy | 3.0 | $15.0 | — | NEW | — | $5.00 | -53.6% |
| 3889 | FULC | Fulcrum Therapeutics Inc | Healthcare | 4.0 | $15.0 | — | NEW | — | $3.75 | +2.4% |
| 3890 | JANX | Janux Therapeutics Inc | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | +8.4% |
| 3891 | KFFB | Kentucky First Federal Bancorp | Financial Services | 3.0 | $15.0 | — | NEW | — | $5.00 | +9.2% |
| 3892 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | +4.1% |
| 3893 | PESI | Perma-Fix Environmental Services Inc | Industrials | 1.0 | $14.0 | — | NEW | — | $14.00 | +25.9% |
| 3894 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +16.0% |
| 3895 | WNEB | Western New England Bancorp Inc | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -0.5% |
| 3896 | CNTB | Connect Biopharma Holdings Limited | Healthcare | 6.0 | $14.0 | — | NEW | — | $2.33 | +6.7% |
| 3897 | ANGO | AngioDynamics Inc | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +20.5% |
| 3898 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 1.0 | $13.0 | — | NEW | — | $13.00 | -5.3% |
| 3899 | KRRO | Korro Bio Inc | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +1.1% |
| 3900 | OGEN | Oragenics Inc | Healthcare | 23.0 | $13.0 | — | NEW | — | $0.57 | -5.3% |
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%