Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ISPC | iSpecimen Inc | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -63.6% |
| 4022 | JFIN | Jiayin Group Inc ADR | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -56.5% |
| 4023 | OPK | Opko Health Inc | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | +3.8% |
| 4024 | REFR | Research Frontiers Incorporated | Technology | 5.0 | $3.0 | — | NEW | — | $0.60 | +16.5% |
| 4025 | SDST | Stardust Power Inc | Industrials | 2.0 | $3.0 | — | NEW | — | $1.50 | -94.4% |
| 4026 | SLE | Super League Enterprise Inc | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +77.1% |
| 4027 | ALBT | Avalon GloboCare Corp | Real Estate | 9.0 | $3.0 | — | NEW | — | $0.33 | -34.5% |
| 4028 | CATX | Perspective Therapeutics Inc | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -9.7% |
| 4029 | DRCT | Direct Digital Holdings Inc A | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -49.3% |
| 4030 | GCTK | Glucotrack Inc | Healthcare | 9.0 | $3.0 | — | NEW | — | $0.33 | +284.0% |
| 4031 | DDL | DingDong Cayman Ltd ADR | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +6.5% |
| 4032 | GNLN | Greenlane Holdings Inc A | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +42.1% |
| 4033 | STKH | Steakholder Foods Ltd ADR | Consumer Defensive | 4.0 | $2.0 | — | NEW | — | $0.50 | +22.6% |
| 4034 | WAFU | Wah Fu Education Group Limited | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -26.2% |
| 4035 | WALD | Waldencast plc A | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -53.5% |
| 4036 | XBP | XBP Global Holdings Inc | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +54.0% |
| 4037 | ZNB | Zeta Network Group | Communication Services | 3.0 | $2.0 | — | NEW | — | $0.67 | +158.8% |
| 4038 | — | BT Brands Inc | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 4039 | — | Scage Future ADR | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 4040 | NCNA | NuCana plc ADR | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -44.8% |
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%