Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | Nomad Power Solutions Inc | — | 190.0 | $1K | — | NEW | — | $7.42 | — |
| 2682 | GLWG | Leverage Shares 2X Long GLW Daily ETF | — | 31.0 | $1K | — | NEW | — | $45.19 | -70.5% |
| 2683 | RGS | Regis Corporation | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $28.00 | -4.3% |
| 2684 | FUL | HB Fuller Co | Basic Materials | 24.0 | $1K | — | NEW | — | $58.29 | +0.7% |
| 2685 | NERV | Minerva Neurosciences Inc | Healthcare | 251.0 | $1K | — | NEW | — | $5.55 | -12.8% |
| 2686 | GP | GreenPower Motor Company Inc | Consumer Cyclical | 827.0 | $1K | — | NEW | — | $1.68 | -2.4% |
| 2687 | MSAI | MultiSensor AI Holdings Inc | Technology | 265.0 | $1K | — | NEW | — | $5.21 | +9.4% |
| 2688 | ACTG | Acacia Research Corp | Industrials | 296.0 | $1K | — | NEW | — | $4.66 | -3.2% |
| 2689 | ESPR | Esperion Therapeutics Inc | Healthcare | 433.0 | $1K | — | NEW | — | $3.16 | +0.7% |
| 2690 | — | Celularity Inc | — | 2,284.0 | $1K | — | NEW | — | $0.60 | — |
| 2691 | LE | Lands' End | Consumer Cyclical | 130.0 | $1K | — | NEW | — | $10.48 | +16.4% |
| 2692 | — | Dare Bioscience Inc | — | 645.0 | $1K | — | NEW | — | $2.11 | — |
| 2693 | RGP | Resources Connection Inc | Industrials | 319.0 | $1K | — | NEW | — | $4.25 | +2.1% |
| 2694 | BGC | BGC Group Inc A | Financial Services | 126.0 | $1K | — | NEW | — | $10.69 | +10.8% |
| 2695 | MATX | Matson Inc | Industrials | 7.0 | $1K | — | NEW | — | $192.29 | +15.9% |
| 2696 | WGO | Winnebago Industries Inc | Consumer Cyclical | 43.0 | $1K | — | NEW | — | $31.23 | +1.8% |
| 2697 | AIZ | Assurant Inc | Financial Services | 5.0 | $1K | — | NEW | — | $268.60 | +5.7% |
| 2698 | MTH | Meritage Homes Corp | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $83.88 | -14.5% |
| 2699 | AVT | Avnet Inc | Technology | 15.0 | $1K | — | NEW | — | $88.80 | -0.2% |
| 2700 | BYRN | Byrna Technologies Inc | Industrials | 198.0 | $1K | — | NEW | — | $6.71 | -45.0% |
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%