Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NUTX | Nutex Health Inc | Healthcare | 35.0 | $6K | — | NEW | — | $170.89 | +9.8% |
| 2102 | BWA | BorgWarner Inc | Consumer Cyclical | 90.0 | $6K | — | NEW | — | $66.40 | -3.1% |
| 2103 | SWBI | Smith & Wesson Brands Inc | Industrials | 396.0 | $6K | — | NEW | — | $15.04 | -9.2% |
| 2104 | MAIR | Madison Air Solutions Corporation A | Industrials | 152.0 | $6K | — | NEW | — | $39.00 | -36.0% |
| 2105 | PKE | Park Aerospace Corp | Industrials | 154.0 | $6K | — | NEW | — | $38.16 | -13.5% |
| 2106 | — | Birkenstock Holding PLC | — | 136.0 | $6K | — | NEW | — | $43.03 | — |
| 2107 | LECO | Lincoln Electric Holdings Inc | Industrials | 22.0 | $6K | — | NEW | — | $265.50 | +6.3% |
| 2108 | — | Skyward Specialty Insurance Group Inc | — | 100.0 | $6K | — | NEW | — | $58.35 | — |
| 2109 | GPUS | Hyperscale Data Inc | Industrials | 41,420.0 | $6K | — | NEW | — | $0.14 | -36.0% |
| 2110 | ACCO | Acco Brands Corp | Industrials | 1,393.0 | $6K | — | NEW | — | $4.16 | +0.7% |
| 2111 | — | Citius Pharmaceuticals Inc | — | 9,519.0 | $6K | — | NEW | — | $0.60 | — |
| 2112 | IMUX | Immunic Inc | Healthcare | 373.0 | $6K | — | NEW | — | $15.37 | +7.1% |
| 2113 | KRT | Karat Packaging Inc | Consumer Cyclical | 171.0 | $6K | — | NEW | — | $33.46 | +45.0% |
| 2114 | RNAC | Cartesian Therapeutics Inc | Healthcare | 549.0 | $6K | — | NEW | — | $10.42 | -3.5% |
| 2115 | SID | Companhia Siderurgica Nacional SA ADR | Basic Materials | 6,246.0 | $6K | — | NEW | — | $0.92 | +12.6% |
| 2116 | NWSA | News Corporation A | Communication Services | 230.0 | $6K | — | NEW | — | $24.83 | +23.9% |
| 2117 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 538.0 | $6K | — | NEW | — | $10.57 | +8.3% |
| 2118 | FRPT | Freshpet Inc | Consumer Defensive | 96.0 | $6K | — | NEW | — | $59.12 | +29.5% |
| 2119 | RLX | RLX Technology Inc ADR | Consumer Defensive | 2,984.0 | $6K | — | NEW | — | $1.90 | -4.7% |
| 2120 | HLI | Houlihan Lokey | Financial Services | 42.0 | $6K | — | NEW | — | $134.12 | -3.9% |
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%