Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PNW | Pinnacle West Capital Corp | Utilities | 125.0 | $13K | — | NEW | — | $107.00 | -8.7% |
| 1702 | UNFI | United Natural Foods Inc | Consumer Defensive | 292.0 | $13K | — | NEW | — | $45.67 | +4.2% |
| 1703 | CTKB | Cytek Biosciences Inc | Healthcare | 3,010.0 | $13K | — | NEW | — | $4.43 | +3.4% |
| 1704 | — | Skeena Resources Limited | — | 500.0 | $13K | — | NEW | — | $26.66 | — |
| 1705 | EXEL | Exelixis Inc | Healthcare | 244.0 | $13K | — | NEW | — | $54.41 | +4.2% |
| 1706 | FRHC | Freedom Holding Corp | Financial Services | 101.0 | $13K | — | NEW | — | $130.47 | +31.1% |
| 1707 | OLED | Universal Display Corp | Technology | 152.0 | $13K | — | NEW | — | $86.59 | +3.2% |
| 1708 | AAON | AAON Inc | Industrials | 103.0 | $13K | — | NEW | — | $126.86 | -39.9% |
| 1709 | NHTC | Natural Health Trends Corp | Consumer Cyclical | 7,352.0 | $13K | — | NEW | — | $1.77 | -0.6% |
| 1710 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 209.0 | $13K | — | NEW | — | $62.22 | -29.9% |
| 1711 | TNON | Tenon Medical Inc | Healthcare | 39,725.0 | $13K | — | NEW | — | $0.33 | +1622.4% |
| 1712 | KSS | Kohl's Corp | Consumer Cyclical | 726.0 | $13K | — | NEW | — | $17.72 | -0.2% |
| 1713 | GENI | Genius Sports Group Ltd | Communication Services | 2,122.0 | $13K | — | NEW | — | $6.06 | +31.2% |
| 1714 | PAM | Pampa Energia SA ADR | Utilities | 156.0 | $13K | — | NEW | — | $82.13 | -2.9% |
| 1715 | BLDR | Builders FirstSource Inc | Industrials | 143.0 | $13K | — | NEW | — | $89.48 | -22.5% |
| 1716 | MGPI | MGP Ingredients Inc | Consumer Defensive | 730.0 | $13K | — | NEW | — | $17.52 | +2.2% |
| 1717 | SHG | Shinhan Financial Group Co Ltd ADR | Financial Services | 202.0 | $13K | — | NEW | — | $63.25 | +21.4% |
| 1718 | CZR | Caesars Entertainment Corporation | Consumer Cyclical | 422.0 | $13K | — | NEW | — | $30.18 | -1.7% |
| 1719 | DAC | Danaos Corporation | Industrials | 104.0 | $13K | — | NEW | — | $122.37 | +24.7% |
| 1720 | SRCE | 1st Source Corp | Financial Services | 156.0 | $13K | — | NEW | — | $81.58 | +5.5% |
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%