Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CRDL | Cardiol Therapeutics Inc | Healthcare | 491.0 | $520.0 | — | NEW | — | $1.06 | +75.6% |
| 3022 | — | U Haul Holding Co Non Voting | — | 9.0 | $519.0 | — | NEW | — | $57.67 | — |
| 3023 | — | Corbus Pharmaceuticals Holdings Inc | — | 55.0 | $516.0 | — | NEW | — | $9.38 | — |
| 3024 | CSPI | CSP Inc | Technology | 65.0 | $516.0 | — | NEW | — | $7.94 | -4.8% |
| 3025 | CDRE | Cadre Holdings Inc | Industrials | 18.0 | $513.0 | — | NEW | — | $28.50 | +19.7% |
| 3026 | — | ECARX Holdings Inc A | — | 394.0 | $508.0 | — | NEW | — | $1.29 | — |
| 3027 | BCPC | Balchem Corp | Basic Materials | 3.0 | $507.0 | — | NEW | — | $169.00 | +7.3% |
| 3028 | CAAP | Corporacion America Airports SA | Industrials | 20.0 | $504.0 | — | NEW | — | $25.20 | -6.9% |
| 3029 | NNBR | NN Inc | Industrials | 140.0 | $503.0 | — | NEW | — | $3.59 | +5.2% |
| 3030 | BOLT | Bolt Biotherapeutics Inc | Healthcare | 130.0 | $501.0 | — | NEW | — | $3.85 | -4.9% |
| 3031 | MNRO | Monro Inc | Consumer Cyclical | 29.0 | $496.0 | — | NEW | — | $17.10 | -26.6% |
| 3032 | CRY | Artivion Inc | — | 22.0 | $494.0 | — | NEW | — | $22.45 | -22.4% |
| 3033 | CCBG | Capital City Bank Group Inc | Financial Services | 10.0 | $494.0 | — | NEW | — | $49.40 | +3.9% |
| 3034 | UIS | Unisys Corp | Technology | 135.0 | $494.0 | — | NEW | — | $3.66 | -25.1% |
| 3035 | PXED | Phoenix Education Partners Inc | Consumer Defensive | 15.0 | $493.0 | — | NEW | — | $32.87 | -13.7% |
| 3036 | SPMB | ST SPDR PF Mortgage Backed Bond ETF | — | 22.0 | $491.0 | — | NEW | — | $22.32 | -1.6% |
| 3037 | — | DPC Holdings Limited | — | 10.0 | $491.0 | — | NEW | — | $49.10 | — |
| 3038 | EAF | GrafTech International Ltd | Industrials | 83.0 | $491.0 | — | NEW | — | $5.92 | +15.5% |
| 3039 | FHTX | Foghorn Therapeutics Inc | Healthcare | 100.0 | $488.0 | — | NEW | — | $4.88 | +44.9% |
| 3040 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 9.0 | $486.0 | — | NEW | — | $54.00 | -21.9% |
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%