Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 103.0 | $191.0 | — | NEW | — | $1.85 | +18.4% |
| 3342 | BRCB | Black Rock Coffee Bar Inc A | Consumer Defensive | 23.0 | $191.0 | — | NEW | — | $8.30 | +12.1% |
| 3343 | SOPH | Sophia Genetics SA | Healthcare | 33.0 | $190.0 | — | NEW | — | $5.76 | +46.2% |
| 3344 | PRAA | PRA Group Inc | Financial Services | 10.0 | $190.0 | — | NEW | — | $19.00 | +3.1% |
| 3345 | BCO | The Brink's Company | Industrials | 2.0 | $189.0 | — | NEW | — | $94.50 | +18.4% |
| 3346 | CRDF | Cardiff Oncology Inc | Healthcare | 145.0 | $189.0 | — | NEW | — | $1.30 | -29.4% |
| 3347 | — | Apollomics Inc A | — | 9.0 | $189.0 | — | NEW | — | $21.00 | — |
| 3348 | NAUT | Nautilus Biotechnology Inc | Healthcare | 100.0 | $187.0 | — | NEW | — | $1.87 | -49.5% |
| 3349 | — | Ensysce Biosciences Inc | — | 641.0 | $186.0 | — | NEW | — | $0.29 | — |
| 3350 | NRSN | NeuroSense Therapeutics Ltd | Healthcare | 255.0 | $184.0 | — | NEW | — | $0.72 | -46.6% |
| 3351 | — | Einride AB ADR | — | 21.0 | $182.0 | — | NEW | — | $8.67 | — |
| 3352 | — | Bonk Inc | — | 119.0 | $181.0 | — | NEW | — | $1.52 | — |
| 3353 | — | Xperi Inc | — | 22.0 | $181.0 | — | NEW | — | $8.23 | — |
| 3354 | — | MyseumAI Inc | — | 71.0 | $179.0 | — | NEW | — | $2.52 | — |
| 3355 | — | NextNRG Inc | — | 510.0 | $179.0 | — | NEW | — | $0.35 | — |
| 3356 | MAZE | Maze Therapeutics Inc | Healthcare | 6.0 | $179.0 | — | NEW | — | $29.83 | -1.4% |
| 3357 | FCBC | First Community Bancshares Inc | Financial Services | 4.0 | $178.0 | — | NEW | — | $44.50 | +10.6% |
| 3358 | HSDT | Solana Co | Healthcare | 107.0 | $177.0 | — | NEW | — | $1.65 | +25.4% |
| 3359 | WABC | Westamerica Bancorporation | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | -0.7% |
| 3360 | — | BiomX Inc | — | 505.0 | $176.0 | — | NEW | — | $0.35 | — |
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%