Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | GTES | Gates Industrial Corporation PLC | Industrials | 10.0 | $280.0 | — | NEW | — | $28.00 | -7.5% |
| 3222 | BNGO | BioNano Genomics Inc | Healthcare | 246.0 | $278.0 | — | NEW | — | $1.13 | +6.2% |
| 3223 | SLQT | SelectQuote Inc | Financial Services | 326.0 | $274.0 | — | NEW | — | $0.84 | -1.5% |
| 3224 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 10.0 | $273.0 | — | NEW | — | $27.30 | +13.5% |
| 3225 | — | AIOS Tech Inc | — | 22.0 | $272.0 | — | NEW | — | $12.36 | — |
| 3226 | FPEI | FT Institutional Preferred&Income ETF | — | 14.0 | $270.0 | — | NEW | — | $19.29 | -1.3% |
| 3227 | GDOT | Green Dot Corp A | Financial Services | 20.0 | $270.0 | — | NEW | — | $13.50 | -0.4% |
| 3228 | LOT | Lotus Technology Inc ADR | Consumer Cyclical | 231.0 | $270.0 | — | NEW | — | $1.17 | -5.0% |
| 3229 | ARHS | Arhaus Inc | Consumer Cyclical | 32.0 | $269.0 | — | NEW | — | $8.41 | +11.6% |
| 3230 | FCVT | FT Strategic Convertible Securities ETF | — | 5.0 | $269.0 | — | NEW | — | $53.80 | -7.1% |
| 3231 | FPH | Five Point Holdings LLC A | Real Estate | 51.0 | $269.0 | — | NEW | — | $5.27 | -2.6% |
| 3232 | CBU | Community Financial System Inc | Financial Services | 4.0 | $268.0 | — | NEW | — | $67.00 | -5.1% |
| 3233 | QTRX | Quanterix Corp | Healthcare | 62.0 | $268.0 | — | NEW | — | $4.32 | -30.8% |
| 3234 | — | Alight Inc A | — | 476.0 | $267.0 | — | NEW | — | $0.56 | — |
| 3235 | EVO | Evotec SE ADR | Healthcare | 95.0 | $266.0 | — | NEW | — | $2.80 | -31.1% |
| 3236 | PFIS | Peoples Financial Services Corp | Financial Services | 4.0 | $265.0 | — | NEW | — | $66.25 | +5.9% |
| 3237 | REM | iShares Mortgage Real Estate ETF | — | 12.0 | $265.0 | — | NEW | — | $22.08 | -0.3% |
| 3238 | UFPT | UFP Technologies Inc | Healthcare | 1.0 | $265.0 | — | NEW | — | $265.00 | +16.7% |
| 3239 | SKY | Champion Homes Inc | Consumer Cyclical | 3.0 | $264.0 | — | NEW | — | $88.00 | +2.6% |
| 3240 | BRTX | Biorestorative Therapies Inc | Healthcare | 699.0 | $263.0 | — | NEW | — | $0.38 | -42.8% |
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%