Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 1,423.0 | $3K | — | NEW | — | $2.13 | -28.6% |
| 2402 | PAR | PAR Technology Corp | Technology | 174.0 | $3K | — | NEW | — | $17.42 | +11.5% |
| 2403 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 858.0 | $3K | — | NEW | — | $3.53 | +11.3% |
| 2404 | — | CBAK Energy Technology Limited | — | 5,101.0 | $3K | — | NEW | — | $0.59 | — |
| 2405 | JOE | The St Joe Company | Real Estate | 48.0 | $3K | — | NEW | — | $62.62 | +11.9% |
| 2406 | — | Direxion Daily SPCX Bull 2X ETF | — | 117.0 | $3K | — | NEW | — | $25.65 | — |
| 2407 | IPSC | Century Therapeutics Inc | Healthcare | 1,218.0 | $3K | — | NEW | — | $2.45 | -13.5% |
| 2408 | RGNX | REGENXBIO Inc | Healthcare | 249.0 | $3K | — | NEW | — | $11.98 | -32.7% |
| 2409 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 52.0 | $3K | — | NEW | — | $57.21 | +13.7% |
| 2410 | — | Bridger Aerospace Group Holdings Inc | — | 1,547.0 | $3K | — | NEW | — | $1.92 | — |
| 2411 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 566.0 | $3K | — | NEW | — | $5.21 | -39.5% |
| 2412 | CBSH | Commerce Bancshares Inc | Financial Services | 51.0 | $3K | — | NEW | — | $57.75 | +1.5% |
| 2413 | JBLU | JetBlue Airways Corp | Industrials | 513.0 | $3K | — | NEW | — | $5.73 | -13.6% |
| 2414 | — | Xenetic Biosciences Inc | — | 1,000.0 | $3K | — | NEW | — | $2.91 | — |
| 2415 | ANVS | Annovis Bio Inc | Healthcare | 1,547.0 | $3K | — | NEW | — | $1.86 | -5.9% |
| 2416 | GETY | Getty Images Holdings Inc A | Communication Services | 3,344.0 | $3K | — | NEW | — | $0.86 | -70.3% |
| 2417 | SIBN | SI-BONE Inc | Healthcare | 176.0 | $3K | — | NEW | — | $16.32 | +19.3% |
| 2418 | IWB | iShares Russell 1000 ETF | — | 7.0 | $3K | — | NEW | — | $409.57 | +2.1% |
| 2419 | TDW | Tidewater | Energy | 43.0 | $3K | — | NEW | — | $66.63 | +39.5% |
| 2420 | GSHD | Goosehead Insurance Inc A | Financial Services | 59.0 | $3K | — | NEW | — | $48.51 | +50.5% |
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%