Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SROI | CALMS ANTKO Global Sustainable EQ ETF | — | 15.0 | $561.0 | — | NEW | — | $37.40 | +1.7% |
| 3002 | — | VirnetX Holding Corporation | — | 44.0 | $559.0 | — | NEW | — | $12.70 | — |
| 3003 | UNB | Union Bankshares Inc | Financial Services | 23.0 | $558.0 | — | NEW | — | $24.26 | -1.1% |
| 3004 | BANF | BancFirst Corp | Financial Services | 5.0 | $556.0 | — | NEW | — | $111.20 | +1.5% |
| 3005 | EVTC | EVERTEC Inc | Technology | 20.0 | $556.0 | — | NEW | — | $27.80 | +7.5% |
| 3006 | RAVE | Rave Restaurant Group Inc | Consumer Cyclical | 170.0 | $556.0 | — | NEW | — | $3.27 | -4.9% |
| 3007 | MEI | Methode Electronics Inc | Technology | 29.0 | $550.0 | — | NEW | — | $18.97 | -24.7% |
| 3008 | WSBC | WesBanco Inc | Financial Services | 14.0 | $546.0 | — | NEW | — | $39.00 | +4.8% |
| 3009 | NMRK | Newmark Group Inc A | Real Estate | 36.0 | $544.0 | — | NEW | — | $15.11 | +7.3% |
| 3010 | — | Pasithea Therapeutics Corp | — | 1,051.0 | $542.0 | — | NEW | — | $0.52 | — |
| 3011 | DV | DoubleVerify Holdings Inc | Technology | 50.0 | $542.0 | — | NEW | — | $10.84 | +22.8% |
| 3012 | PRMB | Primo Brands Corporation | Consumer Defensive | 22.0 | $538.0 | — | NEW | — | $24.45 | -5.5% |
| 3013 | WVVI | Willamette Valley Vineyards Inc | Consumer Defensive | 214.0 | $537.0 | — | NEW | — | $2.51 | -13.9% |
| 3014 | NEPH | Nephros Inc | Healthcare | 150.0 | $536.0 | — | NEW | — | $3.57 | +14.2% |
| 3015 | AVTR | Avantor Inc | Healthcare | 54.0 | $535.0 | — | NEW | — | $9.91 | +46.0% |
| 3016 | AIIO | Robo ai Inc B | Consumer Cyclical | 122.0 | $534.0 | — | NEW | — | $4.38 | -36.7% |
| 3017 | CVLG | Covenant Logistics Group Inc A | Industrials | 12.0 | $530.0 | — | NEW | — | $44.17 | -20.3% |
| 3018 | TLS | Telos Corporation | Technology | 115.0 | $529.0 | — | NEW | — | $4.60 | -2.2% |
| 3019 | GIGM | GigaMedia Limited | Technology | 350.0 | $527.0 | — | NEW | — | $1.51 | -4.4% |
| 3020 | HAE | Haemonetics Corp | Healthcare | 7.0 | $525.0 | — | NEW | — | $75.00 | +45.1% |
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%