Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BOC | Boston Omaha Corp A | Communication Services | 394.0 | $5K | — | NEW | — | $13.64 | +2.6% |
| 2142 | CXT | Crane NXT Co | Industrials | 105.0 | $5K | — | NEW | — | $51.16 | -2.7% |
| 2143 | — | TRex 2X Long KTOS Daily Target ETF | — | 830.0 | $5K | — | NEW | — | $6.46 | — |
| 2144 | IMVT | Immunovant Inc | Healthcare | 139.0 | $5K | — | NEW | — | $38.53 | +12.4% |
| 2145 | HEAL | Global X HealthTech ETF | — | 194.0 | $5K | — | NEW | — | $27.59 | +8.5% |
| 2146 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 41.0 | $5K | — | NEW | — | $130.39 | -1.1% |
| 2147 | SLGL | Sol-Gel Technologies Ltd | Healthcare | 72.0 | $5K | — | NEW | — | $74.14 | +4.4% |
| 2148 | HBIO | Harvard Bioscience Inc | Healthcare | 866.0 | $5K | — | NEW | — | $6.15 | +22.8% |
| 2149 | OGI | Organigram Global Inc | Healthcare | 5,201.0 | $5K | — | NEW | — | $1.02 | +23.5% |
| 2150 | PACB | Pacific Biosciences of California Inc | Healthcare | 3,157.0 | $5K | — | NEW | — | $1.68 | -23.8% |
| 2151 | — | GraniteShares 2x Short SpaceX Daily ETF | — | 313.0 | $5K | — | NEW | — | $16.90 | — |
| 2152 | PSN | Parsons Corp | Industrials | 100.0 | $5K | — | NEW | — | $52.39 | -6.8% |
| 2153 | SCL | Stepan Co | Basic Materials | 94.0 | $5K | — | NEW | — | $55.72 | +11.6% |
| 2154 | BSAC | Banco Santander Chile ADR | Financial Services | 159.0 | $5K | — | NEW | — | $32.93 | +9.6% |
| 2155 | LOB | Live Oak Bancshares Inc | Financial Services | 128.0 | $5K | — | NEW | — | $40.84 | -1.3% |
| 2156 | GVA | Granite Construction | Industrials | 33.0 | $5K | — | NEW | — | $158.09 | -22.1% |
| 2157 | GPGI | GPGI Inc | Industrials | 329.0 | $5K | — | NEW | — | $15.85 | -17.6% |
| 2158 | FIVE | Five Below Inc | Consumer Cyclical | 29.0 | $5K | — | NEW | — | $179.79 | +46.1% |
| 2159 | XTIA | XTI Aerospace Inc | Industrials | 2,871.0 | $5K | — | NEW | — | $1.81 | -21.6% |
| 2160 | PBA | Pembina Pipeline Corporation | Energy | 112.0 | $5K | — | NEW | — | $46.25 | +5.4% |
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%