Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SCKT | Socket Mobile Inc | Technology | 362.0 | $218.0 | — | NEW | — | $0.60 | +6.5% |
| 3302 | FXL | FT Technology Alphadex Fund ETF | — | 1.0 | $217.0 | — | NEW | — | $217.00 | -1.5% |
| 3303 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 3.0 | $216.0 | — | NEW | — | $72.00 | -1.4% |
| 3304 | — | Acadian Asset Management Inc | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 3305 | — | Cooper Co Inc | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 3306 | — | Bit Origin Ltd | — | 171.0 | $214.0 | — | NEW | — | $1.25 | — |
| 3307 | AGL | agilon health Inc | Healthcare | 2.0 | $214.0 | — | NEW | — | $107.00 | -13.0% |
| 3308 | — | Castor Maritime Inc | — | 101.0 | $212.0 | — | NEW | — | $2.10 | — |
| 3309 | IMNM | Immunome Inc | Healthcare | 10.0 | $212.0 | — | NEW | — | $21.20 | +37.8% |
| 3310 | NHC | National Healthcare Corp | Healthcare | 1.0 | $211.0 | — | NEW | — | $211.00 | +9.9% |
| 3311 | MRTN | Marten Transport Ltd | Industrials | 12.0 | $208.0 | — | NEW | — | $17.33 | -14.3% |
| 3312 | RWAY | Runway Growth Finance Corp | Financial Services | 37.0 | $208.0 | — | NEW | — | $5.62 | +17.0% |
| 3313 | NNVC | NanoViricides Inc | Healthcare | 150.0 | $207.0 | — | NEW | — | $1.38 | -1.1% |
| 3314 | — | Adicet Bio Inc | — | 24.0 | $207.0 | — | NEW | — | $8.62 | — |
| 3315 | — | SOS Limited A | — | 206.0 | $206.0 | — | NEW | — | $1.00 | — |
| 3316 | FAF | First American Financial Corp | Financial Services | 3.0 | $206.0 | — | NEW | — | $68.67 | +4.6% |
| 3317 | FLYX | flyExclusive Inc | Industrials | 103.0 | $206.0 | — | NEW | — | $2.00 | -36.2% |
| 3318 | — | Auna SA A | — | 40.0 | $205.0 | — | NEW | — | $5.12 | — |
| 3319 | — | Pluri Inc | — | 97.0 | $203.0 | — | NEW | — | $2.09 | — |
| 3320 | ASTL | Algoma Steel Group Inc | Basic Materials | 50.0 | $203.0 | — | NEW | — | $4.06 | +18.6% |
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%