Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HOOG | Leverage Shares 2X Long HOOD Daily ETF | — | 27.0 | $811.0 | — | NEW | — | $30.04 | +6.4% |
| 2882 | SSNC | SS&C Technologies Holdings Inc | Technology | 13.0 | $807.0 | — | NEW | — | $62.08 | +33.6% |
| 2883 | — | Ascendis Pharma AS | — | 3.0 | $800.0 | — | NEW | — | $266.67 | — |
| 2884 | NEU | NewMarket Corporation | Basic Materials | 1.0 | $791.0 | — | NEW | — | $791.00 | +18.5% |
| 2885 | CRVO | CervoMed Inc | Healthcare | 255.0 | $791.0 | — | NEW | — | $3.10 | -15.5% |
| 2886 | TYGO | Tigo Energy Inc | Energy | 337.0 | $785.0 | — | NEW | — | $2.33 | -53.2% |
| 2887 | FLWS | 1 800 FLOWERSCOM Inc A | Consumer Cyclical | 225.0 | $783.0 | — | NEW | — | $3.48 | +14.1% |
| 2888 | SIM | Grupo Simec SAB de CV ADR | Basic Materials | 26.0 | $783.0 | — | NEW | — | $30.12 | +1.3% |
| 2889 | GAU | Galiano Gold Inc | Basic Materials | 417.0 | $780.0 | — | NEW | — | $1.87 | +25.1% |
| 2890 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 291.0 | $777.0 | — | NEW | — | $2.67 | +18.3% |
| 2891 | — | Liftoff Mobile Inc | — | 32.0 | $769.0 | — | NEW | — | $24.03 | — |
| 2892 | OSK | Oshkosh Corp | Industrials | 5.0 | $767.0 | — | NEW | — | $153.40 | +2.4% |
| 2893 | RTH | VanEck Retail ETF | — | 3.0 | $767.0 | — | NEW | — | $255.67 | +2.9% |
| 2894 | STRA | Strategic Education Inc | Consumer Defensive | 10.0 | $766.0 | — | NEW | — | $76.60 | +8.9% |
| 2895 | DQ | Daqo New Energy Corp ADR | Technology | 57.0 | $763.0 | — | NEW | — | $13.39 | +1.4% |
| 2896 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 61.0 | $763.0 | — | NEW | — | $12.51 | -14.5% |
| 2897 | QNST | QuinStreet Inc | Communication Services | 52.0 | $762.0 | — | NEW | — | $14.65 | +40.7% |
| 2898 | ZLAB | Zai Lab Ltd ADR | Healthcare | 40.0 | $760.0 | — | NEW | — | $19.00 | +36.9% |
| 2899 | MDXG | MiMedx Group Inc | Healthcare | 195.0 | $751.0 | — | NEW | — | $3.85 | +12.4% |
| 2900 | BSY | Bentley Systems Incorporated B | Technology | 25.0 | $747.0 | — | NEW | — | $29.88 | +24.1% |
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%