Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | EQH | Equitable Holdings Inc | Financial Services | 6.0 | $263.0 | — | NEW | — | $43.83 | +11.6% |
| 3242 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 7.0 | $262.0 | — | NEW | — | $37.43 | +126.4% |
| 3243 | FRME | First Merchants Corp | Financial Services | 6.0 | $262.0 | — | NEW | — | $43.67 | -3.5% |
| 3244 | HTOO | Fusion Fuel Green PLC A | Utilities | 99.0 | $262.0 | — | NEW | — | $2.65 | -16.9% |
| 3245 | — | Peraso Inc | — | 288.0 | $262.0 | — | NEW | — | $0.91 | — |
| 3246 | WTW | Willis Towers Watson PLC | Financial Services | 1.0 | $261.0 | — | NEW | — | $261.00 | +30.7% |
| 3247 | NTCT | NetScout Systems Inc | Technology | 6.0 | $261.0 | — | NEW | — | $43.50 | -11.8% |
| 3248 | QRHC | Quest Resource Holding Corporation | Industrials | 206.0 | $260.0 | — | NEW | — | $1.26 | +11.7% |
| 3249 | HMN | Horace Mann Educators Corporation | Financial Services | 5.0 | $258.0 | — | NEW | — | $51.60 | -2.2% |
| 3250 | — | Argo Blockchain PLC ADR | — | 68.0 | $258.0 | — | NEW | — | $3.79 | — |
| 3251 | AVUS | Avantis US Equity ETF | — | 2.0 | $256.0 | — | NEW | — | $128.00 | +2.0% |
| 3252 | LGN | Legence Corp A | Industrials | 3.0 | $256.0 | — | NEW | — | $85.33 | -30.0% |
| 3253 | — | Forte Biosciences Inc | — | 12.0 | $255.0 | — | NEW | — | $21.25 | — |
| 3254 | VNRX | VolitionRx Limited | Healthcare | 188.0 | $254.0 | — | NEW | — | $1.35 | -68.2% |
| 3255 | PCRX | Pacira BioSciences Inc | Healthcare | 10.0 | $254.0 | — | NEW | — | $25.40 | -3.7% |
| 3256 | IMTX | Immatics NV | Healthcare | 25.0 | $253.0 | — | NEW | — | $10.12 | -12.1% |
| 3257 | JAGX | Jaguar Health Inc | Healthcare | 84.0 | $252.0 | — | NEW | — | $3.00 | -71.4% |
| 3258 | NAMM | Namib Minerals Inc | Basic Materials | 134.0 | $252.0 | — | NEW | — | $1.88 | -20.2% |
| 3259 | — | Co-Diagnostics Inc | — | 81.0 | $251.0 | — | NEW | — | $3.10 | — |
| 3260 | MSBI | Midland States Bancorp Inc | Financial Services | 8.0 | $249.0 | — | NEW | — | $31.12 | +5.4% |
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%