Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WGS | GeneDx Holdings Corp A | Healthcare | 5.0 | $343.0 | — | NEW | — | $68.60 | +26.9% |
| 3162 | ALRS | Alerus Financial Corp | Financial Services | 11.0 | $342.0 | — | NEW | — | $31.09 | +5.4% |
| 3163 | PLRX | Pliant Therapeutics Inc | Healthcare | 300.0 | $342.0 | — | NEW | — | $1.14 | +1.8% |
| 3164 | — | Sunshine Biopharma Inc | — | 162.0 | $340.0 | — | NEW | — | $2.10 | — |
| 3165 | FWRD | Forward Air Corporation | Industrials | 25.0 | $338.0 | — | NEW | — | $13.52 | +33.9% |
| 3166 | OPCH | Option Care Health Inc | Healthcare | 16.0 | $336.0 | — | NEW | — | $21.00 | +12.9% |
| 3167 | WS | Worthington Steel | Basic Materials | 10.0 | $336.0 | — | NEW | — | $33.60 | +4.0% |
| 3168 | — | Cresud Sociedad Anonima Comercial In ADR | — | 30.0 | $336.0 | — | NEW | — | $11.20 | — |
| 3169 | OCUL | Ocular Therapeutix Inc | Healthcare | 34.0 | $334.0 | — | NEW | — | $9.82 | +12.8% |
| 3170 | RPM | RPM International Inc | Basic Materials | 3.0 | $333.0 | — | NEW | — | $111.00 | -2.1% |
| 3171 | SVV | Savers Value Village Inc | Consumer Cyclical | 33.0 | $333.0 | — | NEW | — | $10.09 | +6.5% |
| 3172 | — | Corpay Inc | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
| 3173 | TASK | TaskUS Inc A | Technology | 71.0 | $332.0 | — | NEW | — | $4.68 | +71.1% |
| 3174 | — | Local Bounti Corporation | — | 257.0 | $332.0 | — | NEW | — | $1.29 | — |
| 3175 | EVCM | EverCommerce Inc | Technology | 33.0 | $332.0 | — | NEW | — | $10.06 | -4.2% |
| 3176 | LNSR | LENSAR Inc | Healthcare | 58.0 | $331.0 | — | NEW | — | $5.71 | +52.1% |
| 3177 | ZH | Zhihu Inc ADR | Communication Services | 105.0 | $329.0 | — | NEW | — | $3.13 | +2.8% |
| 3178 | ALG | Alamo Group Inc | Industrials | 2.0 | $329.0 | — | NEW | — | $164.50 | -0.1% |
| 3179 | KNDI | Kandi Technologies Group Inc | Consumer Cyclical | 456.0 | $326.0 | — | NEW | — | $0.71 | -10.8% |
| 3180 | AWI | Armstrong World Industries Inc | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +11.2% |
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%