Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PZG | Paramount Gold Nevada Corp | Basic Materials | 380.0 | $433.0 | — | NEW | — | $1.14 | +34.3% |
| 3082 | CYPH | Cypherpunk Technologies Inc | Healthcare | 704.0 | $431.0 | — | NEW | — | $0.61 | +131.9% |
| 3083 | STG | Sunlands Technology Group ADR | Consumer Defensive | 110.0 | $431.0 | — | NEW | — | $3.92 | -22.2% |
| 3084 | CLOV | Clover Health Investments Corp | Healthcare | 82.0 | $430.0 | — | NEW | — | $5.24 | -20.9% |
| 3085 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 5.0 | $429.0 | — | NEW | — | $85.80 | +1.3% |
| 3086 | LFST | Lifestance Health Group Inc | Healthcare | 40.0 | $428.0 | — | NEW | — | $10.70 | +16.5% |
| 3087 | SDEV | Stablecoin Development Corporation | Healthcare | 406.0 | $426.0 | — | NEW | — | $1.05 | +7.7% |
| 3088 | — | BitFuFu Inc A | — | 302.0 | $426.0 | — | NEW | — | $1.41 | — |
| 3089 | BH | Biglari Holdings Inc B | Consumer Cyclical | 1.0 | $426.0 | — | NEW | — | $426.00 | -8.7% |
| 3090 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 8.0 | $426.0 | — | NEW | — | $53.25 | +8.3% |
| 3091 | GOGO | Gogo Inc | Communication Services | 137.0 | $425.0 | — | NEW | — | $3.10 | -13.6% |
| 3092 | XOMA | XOMA Royalty Corporation | Healthcare | 10.0 | $425.0 | — | NEW | — | $42.50 | -5.5% |
| 3093 | STGW | Stagwell Inc | Communication Services | 57.0 | $424.0 | — | NEW | — | $7.44 | +17.3% |
| 3094 | TNDM | Tandem Diabetes Care Inc | Healthcare | 28.0 | $423.0 | — | NEW | — | $15.11 | +47.7% |
| 3095 | CLBT | Cellebrite DI Ltd | Technology | 29.0 | $423.0 | — | NEW | — | $14.59 | -24.2% |
| 3096 | CNVS | Cineverse Corp A | Communication Services | 142.0 | $422.0 | — | NEW | — | $2.97 | -14.9% |
| 3097 | MLCO | Melco Resorts & Entertainment ADR | Consumer Cyclical | 80.0 | $422.0 | — | NEW | — | $5.28 | +4.1% |
| 3098 | WAFD | WaFd Inc | Financial Services | 11.0 | $422.0 | — | NEW | — | $38.36 | -5.2% |
| 3099 | BOSC | BOS Better On-Line Solutions | Technology | 93.0 | $418.0 | — | NEW | — | $4.49 | +3.5% |
| 3100 | HUDI | Huadi International Group Co Ltd | Basic Materials | 454.0 | $418.0 | — | NEW | — | $0.92 | +7.5% |
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%