Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CPRI | Capri Holdings Limited | Consumer Cyclical | 40.0 | $743.0 | — | NEW | — | $18.57 | -26.5% |
| 2902 | VSTS | Vestis Corporation | Industrials | 51.0 | $741.0 | — | NEW | — | $14.53 | -12.7% |
| 2903 | XPRO | Expro Group Holdings NV | Energy | 50.0 | $739.0 | — | NEW | — | $14.78 | +23.3% |
| 2904 | GRVY | GRAVITY Co Ltd ADR | Technology | 11.0 | $739.0 | — | NEW | — | $67.18 | +5.9% |
| 2905 | UCB | United Community Banks Inc | Financial Services | 21.0 | $737.0 | — | NEW | — | $35.10 | +1.4% |
| 2906 | VYX | NCR Voyix Corp | Technology | 90.0 | $735.0 | — | NEW | — | $8.17 | -3.1% |
| 2907 | WFRD | Weatherford International Public Limited | Energy | 9.0 | $734.0 | — | NEW | — | $81.56 | +11.0% |
| 2908 | CALY | Callaway Golf Company | Consumer Cyclical | 39.0 | $733.0 | — | NEW | — | $18.79 | -15.5% |
| 2909 | EVH | Evolent Health Inc A | Healthcare | 135.0 | $732.0 | — | NEW | — | $5.42 | -12.6% |
| 2910 | NSIT | Insight Enterprises Inc | Technology | 6.0 | $731.0 | — | NEW | — | $121.83 | +21.0% |
| 2911 | BZUN | Baozun Inc ADR | Consumer Cyclical | 258.0 | $730.0 | — | NEW | — | $2.83 | +0.4% |
| 2912 | — | Aligos Therapeutics Inc | — | 126.0 | $727.0 | — | NEW | — | $5.77 | — |
| 2913 | — | ERock Inc A | — | 50.0 | $725.0 | — | NEW | — | $14.50 | — |
| 2914 | CDXS | Codexis Inc | Healthcare | 321.0 | $725.0 | — | NEW | — | $2.26 | -26.1% |
| 2915 | — | ADTRAN Holdings Inc | — | 52.0 | $723.0 | — | NEW | — | $13.90 | — |
| 2916 | TTGT | TechTarget Inc | Communication Services | 200.0 | $720.0 | — | NEW | — | $3.60 | +6.1% |
| 2917 | VHI | Valhi Inc | Basic Materials | 49.0 | $719.0 | — | NEW | — | $14.67 | +14.4% |
| 2918 | WTTR | Select Water Solutions Inc A | Utilities | 36.0 | $719.0 | — | NEW | — | $19.97 | -1.3% |
| 2919 | ELTX | Elicio Therapeutics Inc | Healthcare | 183.0 | $716.0 | — | NEW | — | $3.91 | -22.3% |
| 2920 | TSQ | Townsquare Media Inc A | Communication Services | 101.0 | $714.0 | — | NEW | — | $7.07 | -16.1% |
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%