Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | Madison Square Garden Entertainment Corp | — | 6.0 | $485.0 | — | NEW | — | $80.83 | — |
| 3042 | — | Aptevo Therapeutics Inc | — | 109.0 | $484.0 | — | NEW | — | $4.44 | — |
| 3043 | OPTU | Optimum Communications Inc A | Communication Services | 333.0 | $483.0 | — | NEW | — | $1.45 | -41.5% |
| 3044 | OMEX | Odyssey Marine Exploration Inc | Industrials | 567.0 | $482.0 | — | NEW | — | $0.85 | +8.8% |
| 3045 | — | Actinium Pharmaceuticals Inc | — | 492.0 | $482.0 | — | NEW | — | $0.98 | — |
| 3046 | KOSS | Koss Corporation | Technology | 120.0 | $481.0 | — | NEW | — | $4.01 | -10.9% |
| 3047 | HLLY | Holley Inc | Consumer Cyclical | 188.0 | $479.0 | — | NEW | — | $2.55 | +21.3% |
| 3048 | — | NPK International Inc | — | 30.0 | $477.0 | — | NEW | — | $15.90 | — |
| 3049 | CCCC | C4 Therapeutics Inc | Healthcare | 102.0 | $476.0 | — | NEW | — | $4.67 | -14.3% |
| 3050 | HLF | Herbalife Ltd | Consumer Defensive | 36.0 | $473.0 | — | NEW | — | $13.14 | -3.7% |
| 3051 | VEEA | Veea Inc | Technology | 2,000.0 | $472.0 | — | NEW | — | $0.24 | -40.3% |
| 3052 | FSIG | FT Limited Dur InvestmentGrade Corpo ETF | — | 25.0 | $471.0 | — | NEW | — | $18.84 | -0.4% |
| 3053 | TEO | Telecom Argentina SA ADR | Communication Services | 36.0 | $468.0 | — | NEW | — | $13.00 | +1.1% |
| 3054 | ITGR | Integer Holdings Corporation | Healthcare | 5.0 | $467.0 | — | NEW | — | $93.40 | +34.0% |
| 3055 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 35.0 | $466.0 | — | NEW | — | $13.31 | +18.9% |
| 3056 | — | InMed Pharmaceuticals Inc | — | 300.0 | $465.0 | — | NEW | — | $1.55 | — |
| 3057 | JYNT | Joint Corp | Healthcare | 53.0 | $465.0 | — | NEW | — | $8.77 | -3.8% |
| 3058 | UUU | Universal Safety Products Inc | Industrials | 100.0 | $459.0 | — | NEW | — | $4.59 | +39.4% |
| 3059 | DRIO | DarioHealth Corp | Healthcare | 69.0 | $455.0 | — | NEW | — | $6.59 | +13.6% |
| 3060 | GGG | Graco Inc | Industrials | 6.0 | $454.0 | — | NEW | — | $75.67 | +6.6% |
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%