Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | JTAI | Jet.AI Inc | Technology | 125.0 | $1K | — | NEW | — | $8.14 | -80.6% |
| 2802 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $16.97 | -5.5% |
| 2803 | TROX | Tronox Holdings PLC A | Basic Materials | 160.0 | $1K | — | NEW | — | $6.30 | -11.7% |
| 2804 | TK | Teekay Corporation | Energy | 100.0 | $1K | — | NEW | — | $10.00 | +32.4% |
| 2805 | FAN | First Trust Global Wind Energy ETF | — | 40.0 | $999.0 | — | NEW | — | $24.98 | -4.5% |
| 2806 | ALKT | Alkami Technology Inc | Technology | 55.0 | $997.0 | — | NEW | — | $18.13 | +12.4% |
| 2807 | VC | Visteon Corporation | Consumer Cyclical | 10.0 | $992.0 | — | NEW | — | $99.20 | +6.8% |
| 2808 | CNS | Cohen & Steers Inc | Financial Services | 13.0 | $990.0 | — | NEW | — | $76.15 | +6.9% |
| 2809 | MAGN | Magnera Corp | Industrials | 84.0 | $987.0 | — | NEW | — | $11.75 | +5.0% |
| 2810 | QUAD | Quad Graphics Inc | Industrials | 117.0 | $986.0 | — | NEW | — | $8.43 | +22.3% |
| 2811 | SLVM | Sylvamo Corporation | Basic Materials | 26.0 | $983.0 | — | NEW | — | $37.81 | -2.7% |
| 2812 | CABA | Cabaletta Bio Inc | Healthcare | 316.0 | $983.0 | — | NEW | — | $3.11 | +0.6% |
| 2813 | TAC | TransAlta Corporation | Utilities | 71.0 | $982.0 | — | NEW | — | $13.83 | -11.7% |
| 2814 | FOR | Forestar Group Inc | Real Estate | 31.0 | $981.0 | — | NEW | — | $31.65 | -7.8% |
| 2815 | ANTX | AN2 Therapeutics Inc | Healthcare | 201.0 | $973.0 | — | NEW | — | $4.84 | +20.0% |
| 2816 | FNUC | Frontier Nuclear and Minerals Inc | Basic Materials | 635.0 | $972.0 | — | NEW | — | $1.53 | +22.2% |
| 2817 | NL | NLI Holdings Inc | Industrials | 163.0 | $970.0 | — | NEW | — | $5.95 | +8.7% |
| 2818 | SEIC | SEI Investments | Financial Services | 11.0 | $965.0 | — | NEW | — | $87.73 | +24.9% |
| 2819 | — | TRX Gold Corp | — | 1,168.0 | $964.0 | — | NEW | — | $0.83 | — |
| 2820 | TNC | Tennant Co | Industrials | 11.0 | $963.0 | — | NEW | — | $87.55 | -21.5% |
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%