Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | DOUG | Douglas Elliman Inc | Real Estate | 544.0 | $963.0 | — | NEW | — | $1.77 | +9.0% |
| 2822 | PRQR | ProQR Therapeutics NV | Healthcare | 515.0 | $958.0 | — | NEW | — | $1.86 | +25.8% |
| 2823 | ALMS | Alumis Inc | Healthcare | 34.0 | $957.0 | — | NEW | — | $28.15 | -14.1% |
| 2824 | GNE | Genie Energy Ltd B | Utilities | 66.0 | $954.0 | — | NEW | — | $14.45 | +3.8% |
| 2825 | KWR | Quaker Houghton | Basic Materials | 6.0 | $953.0 | — | NEW | — | $158.83 | +2.6% |
| 2826 | TDUP | ThredUp Inc A | Consumer Cyclical | 139.0 | $952.0 | — | NEW | — | $6.85 | -59.3% |
| 2827 | ALLT | Allot Ltd | Technology | 107.0 | $947.0 | — | NEW | — | $8.85 | -15.5% |
| 2828 | — | SunCar Technology Group Inc | — | 1,171.0 | $945.0 | — | NEW | — | $0.81 | — |
| 2829 | INTZ | Intrusion Inc | Technology | 1,016.0 | $944.0 | — | NEW | — | $0.93 | -31.1% |
| 2830 | RYAN | Ryan Specialty | Financial Services | 25.0 | $944.0 | — | NEW | — | $37.76 | +14.6% |
| 2831 | — | Proshares Russell 2000 High Income ETF | — | 20.0 | $939.0 | — | NEW | — | $46.95 | — |
| 2832 | CYTK | Cytokinetics Inc | Healthcare | 11.0 | $937.0 | — | NEW | — | $85.18 | -9.8% |
| 2833 | GWH | ESS Tech Inc | Industrials | 981.0 | $932.0 | — | NEW | — | $0.95 | -57.4% |
| 2834 | LENZ | LENZ Therapeutics Inc | Healthcare | 162.0 | $920.0 | — | NEW | — | $5.68 | -17.6% |
| 2835 | — | SOLV Energy Inc A | — | 27.0 | $919.0 | — | NEW | — | $34.04 | — |
| 2836 | MOH | Molina Healthcare Inc | Healthcare | 4.0 | $915.0 | — | NEW | — | $228.75 | -12.4% |
| 2837 | IVVD | Invivyd Inc | Healthcare | 1,046.0 | $913.0 | — | NEW | — | $0.87 | +14.2% |
| 2838 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 266.0 | $910.0 | — | NEW | — | $3.42 | +2.6% |
| 2839 | SGMT | Sagimet Biosciences Inc A | Healthcare | 117.0 | $904.0 | — | NEW | — | $7.73 | +32.7% |
| 2840 | AVBP | Arrivent Biopharma Inc | Healthcare | 26.0 | $903.0 | — | NEW | — | $34.73 | -16.2% |
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%