Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | NRDS | NerdWallet Inc | Financial Services | 45.0 | $416.0 | — | NEW | — | $9.24 | +6.9% |
| 3102 | — | CISO Global Inc | — | 1,500.0 | $416.0 | — | NEW | — | $0.28 | — |
| 3103 | — | Grove Collaborative Holdings Inc | — | 331.0 | $414.0 | — | NEW | — | $1.25 | — |
| 3104 | BBAG | JPM BetaBuilders US Aggregate Bond ETF | — | 9.0 | $414.0 | — | NEW | — | $46.00 | -1.9% |
| 3105 | — | Mechanics Bancorp | — | 26.0 | $413.0 | — | NEW | — | $15.88 | — |
| 3106 | XYF | X Financial ADR | Financial Services | 85.0 | $411.0 | — | NEW | — | $4.84 | +11.5% |
| 3107 | ATER | Aterian Inc | Consumer Cyclical | 311.0 | $411.0 | — | NEW | — | $1.32 | -67.1% |
| 3108 | DCGO | DocGo Inc | Healthcare | 791.0 | $408.0 | — | NEW | — | $0.52 | -15.8% |
| 3109 | SHC | Sotera Health Company | Healthcare | 23.0 | $408.0 | — | NEW | — | $17.74 | +10.3% |
| 3110 | — | Abeona Therapeutics Inc | — | 66.0 | $408.0 | — | NEW | — | $6.18 | — |
| 3111 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 1,761.0 | $406.0 | — | NEW | — | $0.23 | +1288.0% |
| 3112 | ESP | Espey Mfg & Electronics Corp | Industrials | 6.0 | $404.0 | — | NEW | — | $67.33 | -3.8% |
| 3113 | HZO | MarineMax Inc | Consumer Cyclical | 11.0 | $403.0 | — | NEW | — | $36.64 | +42.5% |
| 3114 | LZB | La Z Boy Inc | Consumer Cyclical | 10.0 | $401.0 | — | NEW | — | $40.10 | -15.9% |
| 3115 | VRA | Vera Bradley Inc | Consumer Cyclical | 103.0 | $401.0 | — | NEW | — | $3.89 | -19.1% |
| 3116 | AGO | Assured Guaranty Ltd | Financial Services | 5.0 | $401.0 | — | NEW | — | $80.20 | -7.2% |
| 3117 | — | PAVmed Inc | — | 67.0 | $398.0 | — | NEW | — | $5.94 | — |
| 3118 | ITT | ITT Inc | Industrials | 2.0 | $396.0 | — | NEW | — | $198.00 | +5.1% |
| 3119 | EPSN | Epsilon Energy Ltd | Energy | 73.0 | $395.0 | — | NEW | — | $5.41 | +3.5% |
| 3120 | CMPX | Compass Therapeutics Inc | Healthcare | 180.0 | $394.0 | — | NEW | — | $2.19 | +9.6% |
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%