Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SR | Spire Inc | Utilities | 17.0 | $1K | — | NEW | — | $78.12 | +3.6% |
| 2702 | MG | Mistras Group Inc | Industrials | 75.0 | $1K | — | NEW | — | $17.47 | +8.5% |
| 2703 | AVA | Avista Corporation | Utilities | 32.0 | $1K | — | NEW | — | $40.91 | -8.2% |
| 2704 | VERU | Veru Inc | Healthcare | 415.0 | $1K | — | NEW | — | $3.13 | -15.7% |
| 2705 | — | Janus Henderson Group plc | — | 25.0 | $1K | — | NEW | — | $51.96 | — |
| 2706 | ALGT | Allegiant Travel | Industrials | 11.0 | $1K | — | NEW | — | $117.64 | -30.4% |
| 2707 | BSET | Bassett Furniture Industries Incorporate | Consumer Cyclical | 73.0 | $1K | — | NEW | — | $17.73 | +6.6% |
| 2708 | CXM | Sprinklr Inc A | Technology | 249.0 | $1K | — | NEW | — | $5.16 | +43.4% |
| 2709 | FSS | Federal Signal Corp | Industrials | 10.0 | $1K | — | NEW | — | $128.50 | -4.7% |
| 2710 | LSF | Laird Superfood Inc | Consumer Defensive | 273.0 | $1K | — | NEW | — | $4.70 | -19.8% |
| 2711 | — | Phio Pharmaceuticals Corp | — | 1,247.0 | $1K | — | NEW | — | $1.02 | — |
| 2712 | — | Digimarc Corporation | — | 155.0 | $1K | — | NEW | — | $8.22 | — |
| 2713 | GBX | The Greenbrier Companies Inc | Industrials | 26.0 | $1K | — | NEW | — | $49.00 | -6.0% |
| 2714 | COTY | Coty Inc A | Consumer Defensive | 588.0 | $1K | — | NEW | — | $2.16 | +26.9% |
| 2715 | VOYA | Voya Financial Inc | Financial Services | 14.0 | $1K | — | NEW | — | $90.50 | +8.0% |
| 2716 | LX | LexinFintech Holdings Ltd ADR | Financial Services | 641.0 | $1K | — | NEW | — | $1.97 | -32.5% |
| 2717 | TRT | Trio Tech International PLC | Technology | 102.0 | $1K | — | NEW | — | $12.32 | -10.7% |
| 2718 | UPXI | Upexi Inc | Communication Services | 1,581.0 | $1K | — | NEW | — | $0.78 | +37.7% |
| 2719 | LILA | Liberty Latin Americ A | — | 158.0 | $1K | — | NEW | — | $7.84 | — |
| 2720 | NOAH | Noah Holdings Ltd A ADR | Financial Services | 124.0 | $1K | — | NEW | — | $9.99 | -11.9% |
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%