Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RDTL | GraniteShares 2x Long RDDT Daily ETF | — | 307.0 | $6K | — | NEW | — | $20.99 | -35.4% |
| 2062 | FLGT | Fulgent Genetics Inc | Healthcare | 312.0 | $6K | — | NEW | — | $20.52 | -5.2% |
| 2063 | VITL | Vital Farms Inc | Consumer Defensive | 548.0 | $6K | — | NEW | — | $11.63 | -4.7% |
| 2064 | SOC | Sable Offshore Corp | Energy | 2,059.0 | $6K | — | NEW | — | $3.08 | +58.1% |
| 2065 | SMMT | Summit Therapeutics Inc | Healthcare | 434.0 | $6K | — | NEW | — | $14.57 | -12.6% |
| 2066 | PHM | PulteGroup Inc | Consumer Cyclical | 46.0 | $6K | — | NEW | — | $137.22 | -5.5% |
| 2067 | CODA | Coda Octopus Group Inc | Industrials | 646.0 | $6K | — | NEW | — | $9.77 | +2.4% |
| 2068 | EBF | Ennis Inc | Industrials | 297.0 | $6K | — | NEW | — | $21.25 | +1.3% |
| 2069 | — | Clene Inc | — | 1,025.0 | $6K | — | NEW | — | $6.16 | — |
| 2070 | — | ZJK Industrial Co Ltd A | — | 3,227.0 | $6K | — | NEW | — | $1.96 | — |
| 2071 | NTB | The Bank of Nt Butterfield & Son Limited | Financial Services | 106.0 | $6K | — | NEW | — | $59.50 | -1.6% |
| 2072 | — | Federated Hermes Inc B | — | 114.0 | $6K | — | NEW | — | $55.22 | — |
| 2073 | MYGN | Myriad Genetics Inc | Healthcare | 1,101.0 | $6K | — | NEW | — | $5.71 | -46.6% |
| 2074 | CTEC | Global X ClimateTech ETF | — | 97.0 | $6K | — | NEW | — | $64.74 | -12.4% |
| 2075 | SMWB | SimilarWeb Ltd | Communication Services | 1,024.0 | $6K | — | NEW | — | $6.13 | +46.7% |
| 2076 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 247.0 | $6K | — | NEW | — | $25.30 | +17.2% |
| 2077 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 38.0 | $6K | — | NEW | — | $164.26 | -1.5% |
| 2078 | CHCO | City Holding Co | Financial Services | 47.0 | $6K | — | NEW | — | $132.64 | +9.3% |
| 2079 | HYBL | ST Blackstone High Income ETF | — | 223.0 | $6K | — | NEW | — | $27.95 | +0.2% |
| 2080 | IAC | People Inc | Technology | 135.0 | $6K | — | NEW | — | $46.16 | -18.5% |
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%