Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | Aeries Technology Inc A | — | 307.0 | $2K | — | NEW | — | $7.25 | — |
| 2522 | EFX | Equifax Inc | Industrials | 14.0 | $2K | — | NEW | — | $158.71 | +22.2% |
| 2523 | GOTU | Gaotu Techedu Inc ADR | Consumer Defensive | 1,331.0 | $2K | — | NEW | — | $1.66 | +0.9% |
| 2524 | RAPP | Rapport Therapeutics Inc | Healthcare | 53.0 | $2K | — | NEW | — | $41.68 | +19.1% |
| 2525 | TMQ | Trilogy Metals Inc | Basic Materials | 626.0 | $2K | — | NEW | — | $3.51 | +7.8% |
| 2526 | — | Icecure Medical Ltd | — | 451.0 | $2K | — | NEW | — | $4.86 | — |
| 2527 | HTZ | Hertz Global Holdings Inc | Industrials | 961.0 | $2K | — | NEW | — | $2.27 | -1.1% |
| 2528 | BZ | Kanzhun Ltd ADR | Industrials | 169.0 | $2K | — | NEW | — | $12.87 | +18.3% |
| 2529 | ACM | AECOM | Industrials | 31.0 | $2K | — | NEW | — | $69.81 | -7.4% |
| 2530 | TPC | Tutor Perini Corporation | Industrials | 26.0 | $2K | — | NEW | — | $82.96 | +7.0% |
| 2531 | — | Leverage Shares 2X Long AAOI Daily ETF | — | 305.0 | $2K | — | NEW | — | $7.06 | — |
| 2532 | PETS | PetMed Express Inc | Healthcare | 1,119.0 | $2K | — | NEW | — | $1.92 | -8.6% |
| 2533 | GLOB | Globant SA | Technology | 74.0 | $2K | — | NEW | — | $28.95 | +37.5% |
| 2534 | AREC | American Resources Corporation | Energy | 996.0 | $2K | — | NEW | — | $2.15 | +18.4% |
| 2535 | KRO | Kronos Worldwide Inc | Basic Materials | 338.0 | $2K | — | NEW | — | $6.33 | +31.3% |
| 2536 | PRME | Prime Medicine Inc | Healthcare | 580.0 | $2K | — | NEW | — | $3.69 | -10.7% |
| 2537 | WLY | John Wiley & Sons Inc A | Communication Services | 44.0 | $2K | — | NEW | — | $48.50 | +7.7% |
| 2538 | ISSC | Innovative Solutions and Support Inc | Industrials | 118.0 | $2K | — | NEW | — | $18.00 | +37.7% |
| 2539 | RFIL | RF Industries Ltd | Industrials | 100.0 | $2K | — | NEW | — | $21.21 | -49.8% |
| 2540 | FTS | Fortis Inc | Utilities | 37.0 | $2K | — | NEW | — | $57.24 | -4.1% |
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%