Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | DCTH | Delcath Systems Inc | Healthcare | 50.0 | $630.0 | — | NEW | — | $12.60 | +36.0% |
| 2962 | — | Lifezone Metals | — | 162.0 | $629.0 | — | NEW | — | $3.88 | — |
| 2963 | — | SuperCom Ltd | — | 55.0 | $629.0 | — | NEW | — | $11.44 | — |
| 2964 | IBLC | iShares Blockchain & Tech ETF | — | 13.0 | $626.0 | — | NEW | — | $48.15 | -4.3% |
| 2965 | KBH | KB Home | Consumer Cyclical | 10.0 | $626.0 | — | NEW | — | $62.60 | -11.5% |
| 2966 | PPSI | Pioneer Power Solutions Inc | Industrials | 158.0 | $623.0 | — | NEW | — | $3.94 | -25.4% |
| 2967 | PROK | ProKidney Corp A | Healthcare | 305.0 | $622.0 | — | NEW | — | $2.04 | -21.1% |
| 2968 | TRN | Trinity Industries Inc | Industrials | 18.0 | $622.0 | — | NEW | — | $34.56 | -13.8% |
| 2969 | WVE | Wave Life Sciences Ltd. | Healthcare | 107.0 | $622.0 | — | NEW | — | $5.81 | -9.0% |
| 2970 | ESCA | Escalade Inc | Consumer Cyclical | 33.0 | $620.0 | — | NEW | — | $18.79 | +12.3% |
| 2971 | SOTK | Sono-Tek Corporation | Technology | 101.0 | $618.0 | — | NEW | — | $6.12 | -10.5% |
| 2972 | — | PicS NV A | — | 58.0 | $617.0 | — | NEW | — | $10.64 | — |
| 2973 | FIBK | First Interstate BancSystem Inc A | Financial Services | 16.0 | $617.0 | — | NEW | — | $38.56 | -2.8% |
| 2974 | CYD | China Yuchai International Limited | Industrials | 13.0 | $616.0 | — | NEW | — | $47.38 | -15.8% |
| 2975 | LARK | Landmark Bancorp Inc | Financial Services | 20.0 | $614.0 | — | NEW | — | $30.70 | +4.9% |
| 2976 | YORW | York Water Co | Utilities | 20.0 | $613.0 | — | NEW | — | $30.65 | +11.0% |
| 2977 | KODK | Eastman Kodak | Industrials | 66.0 | $611.0 | — | NEW | — | $9.26 | +6.3% |
| 2978 | FJP | FT Japan AlphaDEX Fund ETF | — | 8.0 | $611.0 | — | NEW | — | $76.38 | +0.9% |
| 2979 | NECB | Northeast Community Bancorp Inc | Financial Services | 22.0 | $610.0 | — | NEW | — | $27.73 | -4.9% |
| 2980 | DSP | Viant Technology Inc A | Technology | 48.0 | $608.0 | — | NEW | — | $12.67 | -1.7% |
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%