Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | Zura Bio Ltd A | — | 77.0 | $454.0 | — | NEW | — | $5.90 | — |
| 3062 | PBYI | Puma Biotechnology Inc | Healthcare | 56.0 | $454.0 | — | NEW | — | $8.11 | +14.0% |
| 3063 | PCB | PCB Bancorp | Financial Services | 16.0 | $454.0 | — | NEW | — | $28.38 | -2.2% |
| 3064 | DGICA | Donegal Group Inc A | Financial Services | 24.0 | $453.0 | — | NEW | — | $18.88 | -1.1% |
| 3065 | — | Ryanair Holdings Public Limited Comp ADR | — | 7.0 | $453.0 | — | NEW | — | $64.71 | — |
| 3066 | CAAS | China Automotive Systems Inc | Consumer Cyclical | 101.0 | $451.0 | — | NEW | — | $4.47 | +4.6% |
| 3067 | EXP | Eagle Materials Inc | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -8.0% |
| 3068 | — | AtlasClear Holdings Inc | — | 2,287.0 | $450.0 | — | NEW | — | $0.20 | — |
| 3069 | — | Triller Group Inc | — | 166.0 | $450.0 | — | NEW | — | $2.71 | — |
| 3070 | VERX | Vertex Inc A | Technology | 39.0 | $448.0 | — | NEW | — | $11.49 | +17.3% |
| 3071 | IDYA | IDEAYA Biosciences Inc | Healthcare | 12.0 | $447.0 | — | NEW | — | $37.25 | +6.5% |
| 3072 | LBRT | Liberty Energy Inc A | Energy | 17.0 | $445.0 | — | NEW | — | $26.18 | -26.0% |
| 3073 | NBHC | National Bank Holdings Corp A | Financial Services | 10.0 | $444.0 | — | NEW | — | $44.40 | -5.7% |
| 3074 | SYRE | Spyre Therapeutics Inc | Healthcare | 5.0 | $444.0 | — | NEW | — | $88.80 | +19.9% |
| 3075 | SXC | SunCoke Energy Inc | Energy | 55.0 | $443.0 | — | NEW | — | $8.05 | +20.3% |
| 3076 | SENS | Senseonics Holdings Inc | Healthcare | 78.0 | $443.0 | — | NEW | — | $5.68 | +71.0% |
| 3077 | XNET | Xunlei Limited ADR | Communication Services | 79.0 | $442.0 | — | NEW | — | $5.59 | -8.5% |
| 3078 | AVPT | AvePoint Inc A | Technology | 39.0 | $437.0 | — | NEW | — | $11.21 | +19.3% |
| 3079 | KE | Kimball Electronics Inc | Industrials | 17.0 | $435.0 | — | NEW | — | $25.59 | -9.7% |
| 3080 | USIO | Usio Inc | Technology | 175.0 | $434.0 | — | NEW | — | $2.48 | +13.3% |
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%