Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | LMNR | Limoneira Co | Consumer Defensive | 50.0 | $657.0 | — | NEW | — | $13.14 | +5.4% |
| 2942 | — | Gran Tierra Energy Inc | — | 105.0 | $656.0 | — | NEW | — | $6.25 | — |
| 2943 | BBDC | Barings BDC Inc | Financial Services | 77.0 | $656.0 | — | NEW | — | $8.52 | +9.6% |
| 2944 | KPTI | Karyopharm Therapeutics Inc | Healthcare | 67.0 | $655.0 | — | NEW | — | $9.78 | -80.0% |
| 2945 | ROG | Rogers Corp | Technology | 4.0 | $655.0 | — | NEW | — | $163.75 | -22.7% |
| 2946 | — | Nayax Ltd | — | 10.0 | $655.0 | — | NEW | — | $65.50 | — |
| 2947 | FCCO | First Community Corporation | Financial Services | 20.0 | $654.0 | — | NEW | — | $32.70 | +3.1% |
| 2948 | AMN | Amn Healthcare Services Inc | Healthcare | 20.0 | $647.0 | — | NEW | — | $32.35 | +6.5% |
| 2949 | YI | 111 Inc ADR | Healthcare | 149.0 | $647.0 | — | NEW | — | $4.34 | -17.8% |
| 2950 | — | FT Vest Rising Dividend Achievers ETF | — | 28.0 | $647.0 | — | NEW | — | $23.11 | — |
| 2951 | GIB | CGI Inc A | Technology | 10.0 | $646.0 | — | NEW | — | $64.60 | +16.1% |
| 2952 | NWS | News Corporation B | — | 23.0 | $645.0 | — | NEW | — | $28.04 | — |
| 2953 | III | Information Services Group Inc | Technology | 156.0 | $641.0 | — | NEW | — | $4.11 | +20.0% |
| 2954 | EGHT | 8X8 Inc | Technology | 375.0 | $641.0 | — | NEW | — | $1.71 | +17.6% |
| 2955 | BGMS | Bio Green Med Solution Inc | Healthcare | 701.0 | $638.0 | — | NEW | — | $0.91 | -4.9% |
| 2956 | SGRY | Surgery Partners Inc | Healthcare | 38.0 | $638.0 | — | NEW | — | $16.79 | -13.5% |
| 2957 | CACC | Credit Acceptance Corp | Financial Services | 1.0 | $637.0 | — | NEW | — | $637.00 | -5.6% |
| 2958 | BGSF | BGSF Inc | Industrials | 111.0 | $634.0 | — | NEW | — | $5.71 | -3.5% |
| 2959 | CMTL | Comtech Telecommunications Corp | Technology | 302.0 | $634.0 | — | NEW | — | $2.10 | -15.7% |
| 2960 | NRIX | Nurix Therapeutics Inc | Healthcare | 26.0 | $631.0 | — | NEW | — | $24.27 | +10.1% |
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%