Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ATHM | Autohome Inc ADR | Communication Services | 132.0 | $3K | — | NEW | — | $19.03 | +14.7% |
| 2482 | WSO | Watsco Inc | Industrials | 6.0 | $2K | — | NEW | — | $416.67 | -25.5% |
| 2483 | DAN | Dana Inc | Consumer Cyclical | 91.0 | $2K | — | NEW | — | $27.21 | +10.7% |
| 2484 | SURG | SurgePays Inc | Technology | 6,857.0 | $2K | — | NEW | — | $0.36 | -54.4% |
| 2485 | — | Aurora Mobile Ltd ADR | — | 522.0 | $2K | — | NEW | — | $4.70 | — |
| 2486 | PRLB | Proto Labs Inc | Industrials | 30.0 | $2K | — | NEW | — | $81.50 | -4.1% |
| 2487 | TNK | Teekay Tankers Ltd | Energy | 37.0 | $2K | — | NEW | — | $64.86 | +42.1% |
| 2488 | — | Nixxy Inc | — | 1,600.0 | $2K | — | NEW | — | $1.50 | — |
| 2489 | NWPX | NWPX Infrastructure Inc | Industrials | 16.0 | $2K | — | NEW | — | $149.94 | -26.2% |
| 2490 | ASC | Ardmore Shipping Corp | Industrials | 171.0 | $2K | — | NEW | — | $14.01 | +30.3% |
| 2491 | AVNS | Avanos Medical Inc | Healthcare | 96.0 | $2K | — | NEW | — | $24.88 | +0.5% |
| 2492 | GORO | Gold Resource Corp | Basic Materials | 1,895.0 | $2K | — | NEW | — | $1.26 | +182.1% |
| 2493 | FMAO | Farmers & Merchants Bancorp Inc OH | Financial Services | 78.0 | $2K | — | NEW | — | $30.58 | +11.7% |
| 2494 | SKYW | SkyWest Inc | Industrials | 24.0 | $2K | — | NEW | — | $99.33 | +3.0% |
| 2495 | TSAT | Telesat Corp | Technology | 47.0 | $2K | — | NEW | — | $50.62 | -15.2% |
| 2496 | LTRX | Lantronix Inc | Technology | 404.0 | $2K | — | NEW | — | $5.88 | -4.1% |
| 2497 | HCAT | Health Catalyst Inc | Healthcare | 1,188.0 | $2K | — | NEW | — | $1.99 | -21.1% |
| 2498 | ELPC | Cia Paranaense de Energia ADR | Utilities | 202.0 | $2K | — | NEW | — | $11.65 | -4.2% |
| 2499 | SUZ | Suzano Papel E Celulose SA ADR | Basic Materials | 301.0 | $2K | — | NEW | — | $7.76 | +16.1% |
| 2500 | UP | Wheels Up Experience Inc | Industrials | 260.0 | $2K | — | NEW | — | $8.97 | -43.9% |
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%