Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SEPN | Septerna Inc | Healthcare | 55.0 | $2K | — | NEW | — | $33.49 | +19.4% |
| 2582 | NIU | Niu Technologies ADR | Consumer Cyclical | 915.0 | $2K | — | NEW | — | $2.01 | -3.0% |
| 2583 | GRND | Grindr Inc | Technology | 128.0 | $2K | — | NEW | — | $14.37 | +8.1% |
| 2584 | BABX | GraniteShares 2x Long BABA Daily ETF | — | 132.0 | $2K | — | NEW | — | $13.86 | +47.1% |
| 2585 | CALX | Calix Inc | Technology | 49.0 | $2K | — | NEW | — | $37.33 | +7.5% |
| 2586 | IMNN | Imunon Inc | Healthcare | 1,027.0 | $2K | — | NEW | — | $1.78 | -7.9% |
| 2587 | RGR | Sturm Ruger | Industrials | 48.0 | $2K | — | NEW | — | $37.85 | +3.2% |
| 2588 | BLBD | Blue Bird Corp | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $78.96 | -21.6% |
| 2589 | — | Upbound Group Inc | — | 85.0 | $2K | — | NEW | — | $21.22 | — |
| 2590 | INTT | inTEST Corporation | Technology | 99.0 | $2K | — | NEW | — | $18.17 | -35.7% |
| 2591 | — | Biohaven Ltd | — | 120.0 | $2K | — | NEW | — | $14.88 | — |
| 2592 | KYTX | Kyverna Therapeutics Inc | Healthcare | 200.0 | $2K | — | NEW | — | $8.91 | -5.5% |
| 2593 | — | Infinity Natural Resources A | — | 140.0 | $2K | — | NEW | — | $12.70 | — |
| 2594 | — | Jerash Holdings (US) Inc | — | 369.0 | $2K | — | NEW | — | $4.81 | — |
| 2595 | PAC | Grupo Aeroportuario del Pacifico ADR | Industrials | 7.0 | $2K | — | NEW | — | $253.14 | -16.2% |
| 2596 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 23.0 | $2K | — | NEW | — | $76.87 | -1.0% |
| 2597 | LOMA | Loma Negra Compania Industrial ADR | Basic Materials | 154.0 | $2K | — | NEW | — | $11.45 | -18.7% |
| 2598 | UNTY | Unity Bancorp Inc | Financial Services | 30.0 | $2K | — | NEW | — | $58.70 | +1.3% |
| 2599 | CGEN | Compugen Ltd | Healthcare | 820.0 | $2K | — | NEW | — | $2.14 | +22.2% |
| 2600 | — | Baytex Energy Corp | — | 436.0 | $2K | — | NEW | — | $4.00 | — |
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%