Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CURI | CuriosityStream Inc | Communication Services | 112.0 | $298.0 | — | NEW | — | $2.66 | +3.7% |
| 3202 | GEF | Greif Inc A | Consumer Cyclical | 4.0 | $298.0 | — | NEW | — | $74.50 | +18.0% |
| 3203 | KTCC | Key Tronic Corporation | Technology | 72.0 | $297.0 | — | NEW | — | $4.12 | -7.2% |
| 3204 | MCB | Metropolitan Bank Holding Corp | Financial Services | 3.0 | $296.0 | — | NEW | — | $98.67 | -6.8% |
| 3205 | RDCM | Radcom Ltd | Communication Services | 21.0 | $296.0 | — | NEW | — | $14.10 | -26.8% |
| 3206 | CTOS | Custom Truck One Source Inc | Industrials | 25.0 | $295.0 | — | NEW | — | $11.80 | -17.2% |
| 3207 | ISUL | GraniteShares 2x Long ISRG Daily ETF | — | 17.0 | $289.0 | — | NEW | — | $17.00 | -15.2% |
| 3208 | LEGN | Legend Biotech Corporation ADR | Healthcare | 10.0 | $289.0 | — | NEW | — | $28.90 | -24.5% |
| 3209 | — | Biofrontera Inc | — | 305.0 | $288.0 | — | NEW | — | $0.94 | — |
| 3210 | MERC | Mercer International Inc | Basic Materials | 435.0 | $287.0 | — | NEW | — | $0.66 | -35.5% |
| 3211 | ATOS | Atossa Therapeutics Inc | Healthcare | 148.0 | $286.0 | — | NEW | — | $1.93 | +31.4% |
| 3212 | — | Quantum Biopharma Ltd B | — | 79.0 | $286.0 | — | NEW | — | $3.62 | — |
| 3213 | — | Onconetix Inc | — | 252.0 | $285.0 | — | NEW | — | $1.13 | — |
| 3214 | JOB | GEE Group Inc | Industrials | 1,359.0 | $285.0 | — | NEW | — | $0.21 | +17.1% |
| 3215 | OBE | Obsidian Energy Ltd | Energy | 35.0 | $285.0 | — | NEW | — | $8.14 | +46.8% |
| 3216 | ORMP | Oramed Pharmaceuticals Inc | Healthcare | 59.0 | $284.0 | — | NEW | — | $4.81 | -0.1% |
| 3217 | PRI | Primerica Inc | Financial Services | 1.0 | $284.0 | — | NEW | — | $284.00 | +4.2% |
| 3218 | TALO | Talos Energy Inc | Energy | 22.0 | $284.0 | — | NEW | — | $12.91 | +35.3% |
| 3219 | DPRO | Draganfly Inc | Industrials | 52.0 | $282.0 | — | NEW | — | $5.42 | -17.2% |
| 3220 | SIF | SIFCO Industries Inc | Industrials | 12.0 | $281.0 | — | NEW | — | $23.42 | -10.2% |
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%