Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | MGEE | MGE Energy Inc | Utilities | 11.0 | $897.0 | — | NEW | — | $81.55 | -3.5% |
| 2842 | DWSN | Dawson Geophysical Company | Energy | 150.0 | $891.0 | — | NEW | — | $5.94 | -42.6% |
| 2843 | NAGE | Niagen Bioscience Inc | Healthcare | 279.0 | $890.0 | — | NEW | — | $3.19 | +0.6% |
| 2844 | — | ChronoScale Holdings Corporation | — | 40.0 | $889.0 | — | NEW | — | $22.23 | — |
| 2845 | NRIM | Northrim BanCorp Inc | Financial Services | 32.0 | $888.0 | — | NEW | — | $27.75 | -7.0% |
| 2846 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 12.0 | $881.0 | — | NEW | — | $73.42 | +19.3% |
| 2847 | RSKD | Riskified Ltd A | Technology | 174.0 | $877.0 | — | NEW | — | $5.04 | +17.1% |
| 2848 | BMBL | Bumble Inc | Technology | 273.0 | $874.0 | — | NEW | — | $3.20 | -12.5% |
| 2849 | FXN | First Trust Energy Alphadex ETF | — | 43.0 | $870.0 | — | NEW | — | $20.23 | +16.6% |
| 2850 | SENEA | Seneca Foods Corp A | Consumer Defensive | 5.0 | $870.0 | — | NEW | — | $174.00 | +11.5% |
| 2851 | JBHT | JB Hunt Transport Services Inc | Industrials | 3.0 | $868.0 | — | NEW | — | $289.33 | -4.8% |
| 2852 | PIPR | Piper Sandler Companies | Financial Services | 12.0 | $868.0 | — | NEW | — | $72.33 | +3.7% |
| 2853 | TRU | TransUnion | Industrials | 12.0 | $866.0 | — | NEW | — | $72.17 | +17.2% |
| 2854 | KMPR | Kemper Corp | Financial Services | 32.0 | $863.0 | — | NEW | — | $26.97 | +0.2% |
| 2855 | CWH | Caming World Holdings Inc A | Consumer Cyclical | 113.0 | $862.0 | — | NEW | — | $7.63 | -14.3% |
| 2856 | HQI | HireQuest Inc | Industrials | 68.0 | $854.0 | — | NEW | — | $12.56 | +36.5% |
| 2857 | MED | Medifast Inc | Consumer Cyclical | 80.0 | $849.0 | — | NEW | — | $10.61 | +12.6% |
| 2858 | — | TRex 2X Long GME Daily Target ETF | — | 102.0 | $847.0 | — | NEW | — | $8.30 | — |
| 2859 | — | South Bow Corp | — | 24.0 | $846.0 | — | NEW | — | $35.25 | — |
| 2860 | GPRE | Green Plains Inc | Basic Materials | 55.0 | $846.0 | — | NEW | — | $15.38 | +5.6% |
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%