Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TANH | Tantech Holdings Ltd A | Consumer Defensive | 1,036.0 | $394.0 | — | NEW | — | $0.38 | -0.1% |
| 3122 | TARA | Protara Therapeutic Inc | Healthcare | 103.0 | $393.0 | — | NEW | — | $3.82 | +0.9% |
| 3123 | — | Air Industries Group | — | 130.0 | $393.0 | — | NEW | — | $3.02 | — |
| 3124 | WCME | FT WCM Developing World Equity ETF | — | 20.0 | $392.0 | — | NEW | — | $19.60 | -1.6% |
| 3125 | — | Future FinTech Group Inc | — | 592.0 | $391.0 | — | NEW | — | $0.66 | — |
| 3126 | QCLS | Q/C Technologies Inc | Technology | 100.0 | $390.0 | — | NEW | — | $3.90 | -33.8% |
| 3127 | — | Ceribell Inc | — | 20.0 | $389.0 | — | NEW | — | $19.45 | — |
| 3128 | — | MetaVia Inc | — | 270.0 | $386.0 | — | NEW | — | $1.43 | — |
| 3129 | TCRX | TScan Therapeutics Inc | Healthcare | 392.0 | $384.0 | — | NEW | — | $0.98 | -20.4% |
| 3130 | WHG | Westwood Holdings Group Inc | Financial Services | 20.0 | $383.0 | — | NEW | — | $19.15 | +2.6% |
| 3131 | TECX | Tectonic Therapeutic Inc | Healthcare | 11.0 | $378.0 | — | NEW | — | $34.36 | +9.5% |
| 3132 | OMCL | Omnicell Inc | Healthcare | 9.0 | $374.0 | — | NEW | — | $41.56 | -14.4% |
| 3133 | ECPG | Encore Capital Group Inc | Financial Services | 4.0 | $373.0 | — | NEW | — | $93.25 | +8.5% |
| 3134 | ALCO | Alico Inc | Consumer Defensive | 9.0 | $372.0 | — | NEW | — | $41.33 | -2.5% |
| 3135 | RRC | Range Resources Corp | Energy | 10.0 | $372.0 | — | NEW | — | $37.20 | +10.4% |
| 3136 | SEG | Seaport Entertainment Group Inc | Real Estate | 14.0 | $372.0 | — | NEW | — | $26.57 | +1.1% |
| 3137 | MANE | Veradermics Incorporated | Healthcare | 3.0 | $369.0 | — | NEW | — | $123.00 | -16.4% |
| 3138 | EGBN | Eagle Bancorp Inc | Financial Services | 13.0 | $369.0 | — | NEW | — | $28.38 | -0.5% |
| 3139 | APYX | Apyx Medical Corporation | Healthcare | 82.0 | $368.0 | — | NEW | — | $4.49 | -30.5% |
| 3140 | JOUT | Johnson Outdoors Inc A | Consumer Cyclical | 8.0 | $368.0 | — | NEW | — | $46.00 | +3.1% |
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%