Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | LILAK | Liberty Latin America Ltd C | Communication Services | 41.0 | $319.0 | — | NEW | — | $7.78 | +7.8% |
| 3182 | MLPA | Global X MLP ETF | — | 6.0 | $318.0 | — | NEW | — | $53.00 | +6.4% |
| 3183 | AQMS | Aqua Metals Inc | Industrials | 110.0 | $318.0 | — | NEW | — | $2.89 | -2.8% |
| 3184 | ANRO | Alto Neuroscience Inc | Healthcare | 12.0 | $317.0 | — | NEW | — | $26.42 | +29.8% |
| 3185 | BBLG | Bone Biologics Corporation | Healthcare | 230.0 | $315.0 | — | NEW | — | $1.37 | -54.3% |
| 3186 | CFFN | Capitol Federal Financial Inc | Financial Services | 37.0 | $315.0 | — | NEW | — | $8.51 | +0.2% |
| 3187 | FOSL | Fossil Group Inc | Consumer Cyclical | 76.0 | $315.0 | — | NEW | — | $4.14 | +35.4% |
| 3188 | — | Somnigroup International Inc | — | 4.0 | $314.0 | — | NEW | — | $78.50 | — |
| 3189 | MORN | Morningstar Inc | Financial Services | 2.0 | $312.0 | — | NEW | — | $156.00 | +38.4% |
| 3190 | BGL | Blue Gold Limited A | Basic Materials | 1,121.0 | $312.0 | — | NEW | — | $0.28 | -27.1% |
| 3191 | GGRP | Glimpse Group Inc/The | Technology | 404.0 | $311.0 | — | NEW | — | $0.77 | +20.9% |
| 3192 | SLM | SLM Corporation | Financial Services | 12.0 | $311.0 | — | NEW | — | $25.92 | +2.1% |
| 3193 | NXTG | FT Indxx NextG ETF | — | 2.0 | $307.0 | — | NEW | — | $153.50 | -1.6% |
| 3194 | SLN | Silence Therapeutics plc ADR | Healthcare | 28.0 | $307.0 | — | NEW | — | $10.96 | +21.0% |
| 3195 | USCB | USCB Financial Holdings Inc | Financial Services | 15.0 | $307.0 | — | NEW | — | $20.47 | +9.6% |
| 3196 | PLSE | Pulse Biosciences Inc | Healthcare | 11.0 | $305.0 | — | NEW | — | $27.73 | +81.8% |
| 3197 | — | Pinnacle Financial Partners Inc | — | 3.0 | $303.0 | — | NEW | — | $101.00 | — |
| 3198 | LVO | LiveOne Inc | Communication Services | 47.0 | $301.0 | — | NEW | — | $6.40 | -38.0% |
| 3199 | — | Cheetah Mobile | — | 99.0 | $299.0 | — | NEW | — | $3.02 | — |
| 3200 | — | Marker Therapeutics Inc | — | 203.0 | $298.0 | — | NEW | — | $1.47 | — |
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%