Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | IHRT | iHeartMedia Inc A | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | -49.1% |
| 4002 | NABL | N-Able Inc | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +4.9% |
| 4003 | NXGL | NexGel Inc | Healthcare | 7.0 | $4.0 | — | NEW | — | $0.57 | -70.8% |
| 4004 | PRPL | Purple Innovation Inc A | Consumer Cyclical | 10.0 | $4.0 | — | NEW | — | $0.40 | +431.2% |
| 4005 | AGMH | AGM Group Holdings Inc | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | -47.5% |
| 4006 | CNDT | Conduent Inc | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | +24.1% |
| 4007 | DAIO | Data IO Corp | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -25.2% |
| 4008 | GAIA | Gaia Inc | Communication Services | 2.0 | $4.0 | — | NEW | — | $2.00 | -28.2% |
| 4009 | GURE | Gulf Resources Inc | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -25.3% |
| 4010 | — | Cardlytics Inc | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 4011 | — | Smart Powerr Corp | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 4012 | — | Dogness International Corp | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 4013 | — | NextTrip Inc | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 4014 | — | Catheter Precision Inc | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
| 4015 | TUSK | Mammoth Energy Services Inc | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -5.8% |
| 4016 | — | authID Inc | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 4017 | — | BGM Group Ltd | — | 9.0 | $3.0 | — | NEW | — | $0.33 | — |
| 4018 | — | Nuvve Holding Corp | — | 8.0 | $3.0 | — | NEW | — | $0.38 | — |
| 4019 | — | Expion360 Inc | — | 7.0 | $3.0 | — | NEW | — | $0.43 | — |
| 4020 | HRTX | Heron Therapeutics Inc | Healthcare | 6.0 | $3.0 | — | NEW | — | $0.50 | -24.2% |
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%