Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CPSH | CPS Technologies Corp | Technology | 300.0 | $2K | — | NEW | — | $5.52 | -28.8% |
| 2622 | — | Motorsport Games Inc A | — | 414.0 | $2K | — | NEW | — | $4.00 | — |
| 2623 | CYH | Community Health Systems Inc | Healthcare | 493.0 | $2K | — | NEW | — | $3.34 | -9.9% |
| 2624 | GEVG | Leverage Shares 2X Long GEV Daily ETF | — | 45.0 | $2K | — | NEW | — | $36.58 | -37.6% |
| 2625 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 42.0 | $2K | — | NEW | — | $39.12 | +17.3% |
| 2626 | BZFD | BuzzFeed Inc | Communication Services | 1,121.0 | $2K | — | NEW | — | $1.46 | -24.0% |
| 2627 | — | Yatsen Holding Limited ADR | — | 516.0 | $2K | — | NEW | — | $3.17 | — |
| 2628 | CXAI | CXApp Inc A | Technology | 8,773.0 | $2K | — | NEW | — | $0.19 | +1967.1% |
| 2629 | AFYA | Afya Limited | Consumer Defensive | 110.0 | $2K | — | NEW | — | $14.84 | -3.4% |
| 2630 | CMC | Commercial Metals Company | Basic Materials | 26.0 | $2K | — | NEW | — | $62.77 | +5.6% |
| 2631 | ELVN | Enliven Therapeutics Inc | Healthcare | 32.0 | $2K | — | NEW | — | $50.75 | +17.9% |
| 2632 | TLYS | Tilly's Inc A | Consumer Cyclical | 384.0 | $2K | — | NEW | — | $4.20 | -6.7% |
| 2633 | DAVA | Endava plc ADR | Technology | 569.0 | $2K | — | NEW | — | $2.83 | +12.7% |
| 2634 | INTR | Inter & Co Inc A | Financial Services | 296.0 | $2K | — | NEW | — | $5.43 | -0.7% |
| 2635 | EXFY | Expensify Inc | Technology | 895.0 | $2K | — | NEW | — | $1.79 | +47.5% |
| 2636 | CENT | Central Garden & Pet Co | — | 36.0 | $2K | — | NEW | — | $44.33 | — |
| 2637 | TREE | LendingTree Inc | Financial Services | 36.0 | $2K | — | NEW | — | $44.28 | -30.4% |
| 2638 | — | Zevra Therapeutics Inc | — | 111.0 | $2K | — | NEW | — | $14.34 | — |
| 2639 | GDS | GDS Holdings Limited ADR | Technology | 53.0 | $2K | — | NEW | — | $30.04 | +9.4% |
| 2640 | HTO | H2O America | Utilities | 26.0 | $2K | — | NEW | — | $60.77 | +4.5% |
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%