Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RDNW | RideNow Group Inc B | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $6.66 | +18.9% |
| 2562 | OMER | Omeros Corp | Healthcare | 209.0 | $2K | — | NEW | — | $9.51 | +102.6% |
| 2563 | PSO | Pearson PLC ADR | Communication Services | 125.0 | $2K | — | NEW | — | $15.89 | +2.5% |
| 2564 | WSBF | Waterstone Financial Inc | Financial Services | 95.0 | $2K | — | NEW | — | $20.73 | +1.8% |
| 2565 | DCBO | Docebo Inc | Technology | 109.0 | $2K | — | NEW | — | $17.90 | +37.9% |
| 2566 | MRVI | Maravai LifeSciences Holdings Inc A | Healthcare | 311.0 | $2K | — | NEW | — | $6.24 | +38.4% |
| 2567 | — | Tao Synergies Inc | — | 520.0 | $2K | — | NEW | — | $3.73 | — |
| 2568 | BUFR | FT Vest Laddered Buffer ETF | — | 53.0 | $2K | — | NEW | — | $36.53 | +2.1% |
| 2569 | MKTW | MarketWise Inc A | Technology | 107.0 | $2K | — | NEW | — | $17.84 | +1.5% |
| 2570 | IIIN | Insteel Industries Inc | Industrials | 63.0 | $2K | — | NEW | — | $30.21 | +2.4% |
| 2571 | TFX | Teleflex Incorporated | Healthcare | 15.0 | $2K | — | NEW | — | $126.73 | +9.5% |
| 2572 | NSP | Insperity Inc | Industrials | 46.0 | $2K | — | NEW | — | $41.30 | +27.8% |
| 2573 | BOOM | DMC Global Inc | Energy | 324.0 | $2K | — | NEW | — | $5.81 | +20.7% |
| 2574 | — | Alset Inc | — | 1,306.0 | $2K | — | NEW | — | $1.44 | — |
| 2575 | YTRA | Yatra Online Inc | Consumer Cyclical | 1,992.0 | $2K | — | NEW | — | $0.94 | +3.0% |
| 2576 | BURU | Nuburu Inc | Industrials | 14,570.0 | $2K | — | NEW | — | $0.13 | -43.2% |
| 2577 | EOLS | Evolus Inc | Healthcare | 268.0 | $2K | — | NEW | — | $6.94 | +20.9% |
| 2578 | FPE | FT Preferred Securities and Income ETF | — | 104.0 | $2K | — | NEW | — | $17.88 | -1.3% |
| 2579 | JLL | Jones Lang Lasalle Inc | Real Estate | 6.0 | $2K | — | NEW | — | $310.00 | +25.0% |
| 2580 | — | Logistic Properties Of The Americas | — | 553.0 | $2K | — | NEW | — | $3.36 | — |
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%