Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CLMB | Climb Global Solutions Inc | Technology | 119.0 | $3K | — | NEW | — | $23.21 | +18.3% |
| 2442 | JGRO | JPMorgan Active Growth ETF | — | 28.0 | $3K | — | NEW | — | $98.61 | -5.5% |
| 2443 | MLP | Maui Land & Pineapple Company Inc | Real Estate | 155.0 | $3K | — | NEW | — | $17.78 | -11.4% |
| 2444 | — | Seanergy Maritime Holdings | — | 205.0 | $3K | — | NEW | — | $13.43 | — |
| 2445 | FALN | iShares Fallen Angels USD Bond ETF | — | 101.0 | $3K | — | NEW | — | $27.24 | -0.8% |
| 2446 | — | Bbb Foods Inc A | — | 66.0 | $3K | — | NEW | — | $41.67 | — |
| 2447 | APPF | Appfolio Inc A | Technology | 17.0 | $3K | — | NEW | — | $160.35 | +40.4% |
| 2448 | IMAX | IMAX Corp | Communication Services | 68.0 | $3K | — | NEW | — | $39.85 | +37.5% |
| 2449 | GGLS | Direxion Daily Googl Bear 1X ETF | — | 473.0 | $3K | — | NEW | — | $5.72 | +912.0% |
| 2450 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 126.0 | $3K | — | NEW | — | $21.45 | +19.1% |
| 2451 | LOOP | Loop Industries Inc | Basic Materials | 2,813.0 | $3K | — | NEW | — | $0.96 | -35.5% |
| 2452 | AMPL | Amplitude Inc A | Technology | 352.0 | $3K | — | NEW | — | $7.65 | +71.9% |
| 2453 | CLH | Clean Harbors Inc | Industrials | 9.0 | $3K | — | NEW | — | $298.78 | +5.0% |
| 2454 | NNI | Nelnet Inc A | Financial Services | 20.0 | $3K | — | NEW | — | $133.35 | -4.2% |
| 2455 | ODC | Oil Dri Corp of America | Basic Materials | 26.0 | $3K | — | NEW | — | $102.19 | -9.8% |
| 2456 | SNN | Smith & Nephew PLC ADR | Healthcare | 92.0 | $3K | — | NEW | — | $28.82 | +2.8% |
| 2457 | SAIC | Science Applications International | Technology | 24.0 | $3K | — | NEW | — | $110.42 | +14.9% |
| 2458 | ALOT | Astronova Inc | Technology | 93.0 | $3K | — | NEW | — | $28.47 | +1.5% |
| 2459 | SOCL | Global X Social Media Index ETF | — | 60.0 | $3K | — | NEW | — | $43.82 | +2.5% |
| 2460 | API | Agora INC ADR | Technology | 658.0 | $3K | — | NEW | — | $3.99 | +6.0% |
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%