Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HCKT | Hackett Group | Technology | 106.0 | $1K | — | NEW | — | $10.77 | +2.8% |
| 2762 | PLAY | Dave & Buster's Entertainment Inc | Communication Services | 100.0 | $1K | — | NEW | — | $11.40 | -10.1% |
| 2763 | NEON | Neonode Inc | Technology | 1,198.0 | $1K | — | NEW | — | $0.94 | -3.2% |
| 2764 | LFS | LEIFRAS CO LTD-ADR | Consumer Defensive | 440.0 | $1K | — | NEW | — | $2.55 | -5.9% |
| 2765 | CSTL | Castle Biosciences Inc | Healthcare | 47.0 | $1K | — | NEW | — | $23.85 | +43.4% |
| 2766 | WRLD | World Acceptance Corp | Financial Services | 5.0 | $1K | — | NEW | — | $223.80 | -15.9% |
| 2767 | — | Senstar Technologies | — | 578.0 | $1K | — | NEW | — | $1.93 | — |
| 2768 | ALLO | Allogene Therapeutics Inc | Healthcare | 536.0 | $1K | — | NEW | — | $2.08 | +0.5% |
| 2769 | NPCE | NeuroPace Inc | Healthcare | 70.0 | $1K | — | NEW | — | $15.89 | -11.7% |
| 2770 | PLG | Platinum Group Metals Ltd | Basic Materials | 824.0 | $1K | — | NEW | — | $1.35 | +21.5% |
| 2771 | BCAB | BioAtla Inc | Healthcare | 267.0 | $1K | — | NEW | — | $4.14 | -23.2% |
| 2772 | SONM | DNA X Inc | Technology | 214.0 | $1K | — | NEW | — | $5.15 | -37.3% |
| 2773 | — | Nexxen International Ltd | — | 122.0 | $1K | — | NEW | — | $9.03 | — |
| 2774 | — | ReposiTrak | — | 122.0 | $1K | — | NEW | — | $9.00 | — |
| 2775 | PSTV | Plus Therapeutics Inc | Healthcare | 251.0 | $1K | — | NEW | — | $4.37 | -11.5% |
| 2776 | DBI | Designer Brands Inc A | Consumer Cyclical | 188.0 | $1K | — | NEW | — | $5.83 | -1.4% |
| 2777 | BC | Brunswick Corp | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $84.23 | -4.0% |
| 2778 | IMDX | Insight Molecular Diagnostics | Healthcare | 185.0 | $1K | — | NEW | — | $5.90 | -26.5% |
| 2779 | ELAN | Elanco Animal Health Inc | Healthcare | 44.0 | $1K | — | NEW | — | $24.61 | -2.6% |
| 2780 | AP | Ampco Pittsburgh Corp | Industrials | 125.0 | $1K | — | NEW | — | $8.65 | +1.8% |
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%