Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | MIST | Milestone Pharmaceuticals Inc | Healthcare | 6.0 | $8.0 | — | NEW | — | $1.33 | -40.5% |
| 3942 | NPWR | NET Power Inc A | Industrials | 5.0 | $8.0 | — | NEW | — | $1.60 | -12.5% |
| 3943 | POWW | Outdoor Holding | Industrials | 3.0 | $7.0 | — | NEW | — | $2.33 | -1.4% |
| 3944 | SERA | Sera Prognostics Inc A | Healthcare | 4.0 | $7.0 | — | NEW | — | $1.75 | +22.3% |
| 3945 | DHX | DHI Group Inc | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | +39.1% |
| 3946 | ERNA | Ernexa Therapeutics Inc | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -58.1% |
| 3947 | — | AIxCrypto Holdings Inc | — | 6.0 | $7.0 | — | NEW | — | $1.17 | — |
| 3948 | — | CheChe Group A | — | 13.0 | $7.0 | — | NEW | — | $0.54 | — |
| 3949 | — | KIDZ AI Inc B | — | 10.0 | $7.0 | — | NEW | — | $0.70 | — |
| 3950 | — | Moolec Science | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 3951 | — | Matinas BioPharma Holdings Inc | — | 12.0 | $7.0 | — | NEW | — | $0.58 | — |
| 3952 | — | Comscore Inc | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 3953 | — | Beyond Air Inc | — | 15.0 | $7.0 | — | NEW | — | $0.47 | — |
| 3954 | — | Yunji Inc ADR | — | 5.0 | $7.0 | — | NEW | — | $1.40 | — |
| 3955 | TAOP | Taoping Inc | Technology | 4.0 | $6.0 | — | NEW | — | $1.50 | -72.7% |
| 3956 | TVRD | Tvardi Therapeutics Inc | Healthcare | 3.0 | $6.0 | — | NEW | — | $2.00 | -42.0% |
| 3957 | VIRC | Virco Mfg Corporation | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +10.3% |
| 3958 | — | Addex Therapeutics Ltd ADR | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 3959 | — | Leverage Shares 2X Long CBRS Daily ETF | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 3960 | — | Pop Culture Group Co Ltd A | — | 67.0 | $6.0 | — | NEW | — | $0.09 | — |
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%