Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | METD | Direxion Daily META Bear 1X ETF | — | 21.0 | $368.0 | — | NEW | — | $17.52 | -0.7% |
| 3142 | SNTI | Senti Biosciences Holdings Inc | Healthcare | 334.0 | $367.0 | — | NEW | — | $1.10 | -64.6% |
| 3143 | GSM | Ferroglobe PLC | Basic Materials | 115.0 | $366.0 | — | NEW | — | $3.18 | +28.2% |
| 3144 | AMBR | Amber International Holding Ltd ADR | Real Estate | 245.0 | $365.0 | — | NEW | — | $1.49 | -34.5% |
| 3145 | — | Huize Holding Limited ADR | — | 329.0 | $365.0 | — | NEW | — | $1.11 | — |
| 3146 | RUSHA | Rush Enterprises Inc A | Consumer Cyclical | 5.0 | $365.0 | — | NEW | — | $73.00 | +7.9% |
| 3147 | — | Damora Therapeutics Inc | — | 14.0 | $364.0 | — | NEW | — | $26.00 | — |
| 3148 | CATO | Cato Corp A | Consumer Cyclical | 112.0 | $363.0 | — | NEW | — | $3.24 | -9.9% |
| 3149 | BBCP | Concrete Pumping Holdings Inc | Industrials | 30.0 | $362.0 | — | NEW | — | $12.07 | -22.8% |
| 3150 | OESX | Orion Energy Systems Inc | Industrials | 31.0 | $362.0 | — | NEW | — | $11.68 | +69.8% |
| 3151 | CASS | Cass Information Systems Inc | Industrials | 7.0 | $359.0 | — | NEW | — | $51.29 | +10.0% |
| 3152 | MBIO | Mustang Bio Inc | Healthcare | 509.0 | $357.0 | — | NEW | — | $0.70 | -17.5% |
| 3153 | REVB | Revelation Biosciences Inc | Healthcare | 344.0 | $354.0 | — | NEW | — | $1.03 | +5.9% |
| 3154 | ACRS | Aclaris Therapeutics Inc | Healthcare | 67.0 | $354.0 | — | NEW | — | $5.28 | +21.3% |
| 3155 | — | Outlook Therapeutics Inc | — | 222.0 | $353.0 | — | NEW | — | $1.59 | — |
| 3156 | — | Bright Minds Biosciences Inc | — | 5.0 | $351.0 | — | NEW | — | $70.20 | — |
| 3157 | — | Sadot Group Inc | — | 10.0 | $351.0 | — | NEW | — | $35.10 | — |
| 3158 | ZAP | Global X US Electrification ETF | — | 10.0 | $346.0 | — | NEW | — | $34.60 | -8.7% |
| 3159 | DTST | Data Storage Corp | Technology | 100.0 | $345.0 | — | NEW | — | $3.45 | -11.5% |
| 3160 | TNGX | Tango Therapeutics Inc | Healthcare | 11.0 | $344.0 | — | NEW | — | $31.27 | -23.6% |
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%