Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GOVX | GeoVax Labs Inc | Healthcare | 2,588.0 | $3K | — | NEW | — | $1.27 | -46.0% |
| 2362 | PLPC | Preformed Line Products Co | Industrials | 8.0 | $3K | — | NEW | — | $410.50 | -0.9% |
| 2363 | — | First Hawaiian Inc | — | 112.0 | $3K | — | NEW | — | $29.30 | — |
| 2364 | RAMP | LiveRamp Holdings Inc | Technology | 87.0 | $3K | — | NEW | — | $37.64 | -0.0% |
| 2365 | IMCR | Immunocore Holdings PLC ADR | Healthcare | 103.0 | $3K | — | NEW | — | $31.75 | +15.3% |
| 2366 | PENN | Penn Entertainment Inc | Consumer Cyclical | 153.0 | $3K | — | NEW | — | $21.36 | -14.5% |
| 2367 | FIVN | Five9 Inc | Technology | 153.0 | $3K | — | NEW | — | $21.32 | +53.7% |
| 2368 | NPK | National Presto Industries Inc | Industrials | 26.0 | $3K | — | NEW | — | $125.00 | +24.1% |
| 2369 | BLFS | Biolife Solutions Inc | Healthcare | 115.0 | $3K | — | NEW | — | $28.24 | +31.7% |
| 2370 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 70.0 | $3K | — | NEW | — | $46.39 | -8.4% |
| 2371 | OTLY | Oatly Group AB ADR | Consumer Defensive | 345.0 | $3K | — | NEW | — | $9.35 | +70.0% |
| 2372 | TTC | The Toro Company | Industrials | 33.0 | $3K | — | NEW | — | $97.42 | +2.1% |
| 2373 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 1,562.0 | $3K | — | NEW | — | $2.05 | +1.0% |
| 2374 | GIL | Gildan Activewear Inc | Consumer Cyclical | 62.0 | $3K | — | NEW | — | $51.60 | +6.5% |
| 2375 | ALNT | Allient Inc | Technology | 31.0 | $3K | — | NEW | — | $102.94 | -9.6% |
| 2376 | CNM | Core & Main Inc A | Industrials | 66.0 | $3K | — | NEW | — | $48.26 | -8.0% |
| 2377 | WKSP | Worksport Ltd | Consumer Cyclical | 2,918.0 | $3K | — | NEW | — | $1.09 | -49.7% |
| 2378 | FDM | FT Dow Jones Select Microcap ETF | — | 34.0 | $3K | — | NEW | — | $93.12 | -0.4% |
| 2379 | FATE | Fate Therapeutics Inc | Healthcare | 1,172.0 | $3K | — | NEW | — | $2.70 | -9.6% |
| 2380 | UBCP | United Bancorp Inc | Financial Services | 199.0 | $3K | — | NEW | — | $15.88 | -2.5% |
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%