Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BCC | Boise Cascade Co | Basic Materials | 3.0 | $233.0 | — | NEW | — | $77.67 | +5.8% |
| 3282 | MFI | Mf International Ltd A | Technology | 25.0 | $232.0 | — | NEW | — | $9.28 | +20.8% |
| 3283 | TG | Tredegar Corp | Industrials | 29.0 | $231.0 | — | NEW | — | $7.97 | -0.6% |
| 3284 | — | CI&T Inc | — | 69.0 | $230.0 | — | NEW | — | $3.33 | — |
| 3285 | — | Installed Building Products Inc | — | 1.0 | $230.0 | — | NEW | — | $230.00 | — |
| 3286 | FLOW | Global X US CF KINGS 100 ETF | — | 6.0 | $229.0 | — | NEW | — | $38.17 | +17.4% |
| 3287 | LGL | The LGL Group Inc | Technology | 33.0 | $228.0 | — | NEW | — | $6.91 | +7.8% |
| 3288 | RELL | Richardson Electronics Ltd | Technology | 12.0 | $228.0 | — | NEW | — | $19.00 | -9.9% |
| 3289 | — | TXNM Energy Inc | — | 4.0 | $227.0 | — | NEW | — | $56.75 | — |
| 3290 | TELA | Tela Bio Inc | Healthcare | 301.0 | $226.0 | — | NEW | — | $0.75 | -12.3% |
| 3291 | TRVI | Trevi Therapeutics Inc | Healthcare | 12.0 | $224.0 | — | NEW | — | $18.67 | -3.0% |
| 3292 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +9.6% |
| 3293 | CNK | Cinemark Holdings Inc | Communication Services | 7.0 | $222.0 | — | NEW | — | $31.71 | +15.9% |
| 3294 | AVAL | Grupo Aval Acciones y Valores SA ADR | Financial Services | 44.0 | $221.0 | — | NEW | — | $5.02 | +9.1% |
| 3295 | NCSM | NCS Multistage Holdings Inc | Energy | 5.0 | $221.0 | — | NEW | — | $44.20 | +12.8% |
| 3296 | URGN | UroGen Pharma Ltd | Healthcare | 6.0 | $221.0 | — | NEW | — | $36.83 | +26.5% |
| 3297 | SRRK | Scholar Rock Holding Corporation | Healthcare | 4.0 | $220.0 | — | NEW | — | $55.00 | +2.0% |
| 3298 | UVSP | Univest Financial Corporation | Financial Services | 5.0 | $219.0 | — | NEW | — | $43.80 | -5.4% |
| 3299 | AIOT | Powerfleet Inc | Technology | 57.0 | $218.0 | — | NEW | — | $3.82 | -21.7% |
| 3300 | EQ | Equillium Inc | Healthcare | 68.0 | $218.0 | — | NEW | — | $3.21 | -26.7% |
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%