Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LKQ | LKQ Corp | Consumer Cyclical | 32.0 | $843.0 | — | NEW | — | $26.34 | -2.2% |
| 2862 | INVA | Innoviva Inc | Healthcare | 37.0 | $840.0 | — | NEW | — | $22.70 | -7.2% |
| 2863 | FTSM | First Trust Enhanced Short Maturity ETF | — | 14.0 | $836.0 | — | NEW | — | $59.71 | +0.3% |
| 2864 | EPM | Evolution Petroleum Corp | Energy | 227.0 | $835.0 | — | NEW | — | $3.68 | -4.0% |
| 2865 | IMMP | Immutep Limited ADR | Healthcare | 2,002.0 | $835.0 | — | NEW | — | $0.42 | -7.4% |
| 2866 | — | Astrana Health Inc | — | 18.0 | $835.0 | — | NEW | — | $46.39 | — |
| 2867 | CRCT | Cricut Inc A | Technology | 190.0 | $834.0 | — | NEW | — | $4.39 | +27.4% |
| 2868 | — | Tenax Therapeutics Inc | — | 57.0 | $829.0 | — | NEW | — | $14.54 | — |
| 2869 | EXLS | ExlService Holdings Inc | Technology | 32.0 | $828.0 | — | NEW | — | $25.88 | +45.0% |
| 2870 | PHUN | Phunware Inc | Technology | 404.0 | $828.0 | — | NEW | — | $2.05 | +1.5% |
| 2871 | BNC | CEA Industries Inc | Industrials | 304.0 | $827.0 | — | NEW | — | $2.72 | +15.8% |
| 2872 | PASG | Passage Bio Inc | Healthcare | 169.0 | $825.0 | — | NEW | — | $4.88 | -9.0% |
| 2873 | CADL | Candel Therapeutics Inc | Healthcare | 80.0 | $824.0 | — | NEW | — | $10.30 | +27.5% |
| 2874 | ESGU | iShares ESG Aware MSCI USA ETF | — | 5.0 | $818.0 | — | NEW | — | $163.60 | +2.5% |
| 2875 | LSPD | Lightspeed Commerce Inc | Technology | 78.0 | $818.0 | — | NEW | — | $10.49 | +1.2% |
| 2876 | CBT | Cabot Corporation | Basic Materials | 9.0 | $817.0 | — | NEW | — | $90.78 | -6.2% |
| 2877 | EFC | Ellington Financial Inc | Real Estate | 60.0 | $817.0 | — | NEW | — | $13.62 | +0.1% |
| 2878 | EYPT | EyePoint Inc | Healthcare | 57.0 | $815.0 | — | NEW | — | $14.30 | -62.8% |
| 2879 | LXEO | Lexeo Therapeutics Inc | Healthcare | 175.0 | $815.0 | — | NEW | — | $4.66 | +4.8% |
| 2880 | — | TruBridge Inc | — | 31.0 | $813.0 | — | NEW | — | $26.23 | — |
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%