Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | LNN | Lindsay Corporation | Industrials | 2.0 | $248.0 | — | NEW | — | $124.00 | -5.6% |
| 3262 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 63.0 | $248.0 | — | NEW | — | $3.94 | -12.2% |
| 3263 | FNKO | Funko Inc A | Consumer Cyclical | 42.0 | $247.0 | — | NEW | — | $5.88 | +9.8% |
| 3264 | NUVL | Nuvalent Inc A | Healthcare | 2.0 | $247.0 | — | NEW | — | $123.50 | +0.4% |
| 3265 | PNBK | Patriot National Bancorp Inc | Financial Services | 256.0 | $245.0 | — | NEW | — | $0.96 | +7.1% |
| 3266 | ARL | American Realty Investors Inc | Real Estate | 11.0 | $245.0 | — | NEW | — | $22.27 | -30.9% |
| 3267 | — | Cango Inc A | — | 1,192.0 | $244.0 | — | NEW | — | $0.20 | — |
| 3268 | — | Toro Corp | — | 50.0 | $244.0 | — | NEW | — | $4.88 | — |
| 3269 | HCC | Warrior Met Coal Inc | Energy | 3.0 | $243.0 | — | NEW | — | $81.00 | +34.0% |
| 3270 | AURA | Aura Biosciences Inc | Healthcare | 34.0 | $241.0 | — | NEW | — | $7.09 | +8.6% |
| 3271 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9.0 | $239.0 | — | NEW | — | $26.56 | -14.6% |
| 3272 | OVID | Ovid Therapeutics Inc | Healthcare | 89.0 | $239.0 | — | NEW | — | $2.69 | +4.3% |
| 3273 | AAPB | GraniteShares 2x Long AAPL Daily ETF | — | 7.0 | $238.0 | — | NEW | — | $34.00 | +11.0% |
| 3274 | ADCT | ADC Therapeutics SA | Healthcare | 222.0 | $238.0 | — | NEW | — | $1.07 | -7.2% |
| 3275 | GPRK | Geopark Ltd | Energy | 26.0 | $237.0 | — | NEW | — | $9.12 | +6.6% |
| 3276 | JACK | Jack in The Box Inc | Consumer Cyclical | 15.0 | $237.0 | — | NEW | — | $15.80 | +7.4% |
| 3277 | — | VivoSim Labs Inc | — | 221.0 | $236.0 | — | NEW | — | $1.07 | — |
| 3278 | ENR | Energizer Holdings Inc | Industrials | 11.0 | $236.0 | — | NEW | — | $21.45 | -0.3% |
| 3279 | FID | FT S&P Itn Dividend Aristocrats ETF | — | 11.0 | $236.0 | — | NEW | — | $21.45 | +8.2% |
| 3280 | TIC | TIC Solutions Inc | Industrials | 29.0 | $235.0 | — | NEW | — | $8.10 | +19.6% |
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%