Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | CLPS | CLPS Inc | Technology | 208.0 | $176.0 | — | NEW | — | $0.85 | +25.3% |
| 3362 | — | Grace Therapeutics Inc | — | 77.0 | $175.0 | — | NEW | — | $2.27 | — |
| 3363 | PSNL | Personalis Inc | Healthcare | 13.0 | $174.0 | — | NEW | — | $13.38 | +26.1% |
| 3364 | AGPU | Axe Compute Inc | Technology | 23.0 | $174.0 | — | NEW | — | $7.57 | +41.3% |
| 3365 | CCLD | CareCloud Inc | Healthcare | 82.0 | $174.0 | — | NEW | — | $2.12 | +23.9% |
| 3366 | SDVY | FT SMIDCap Rising Dividend Achievers ETF | — | 4.0 | $173.0 | — | NEW | — | $43.25 | +1.0% |
| 3367 | MIDD | Middleby | Industrials | 1.0 | $172.0 | — | NEW | — | $172.00 | -34.6% |
| 3368 | QQQD | DRX Daily Magnificent7 Bear1X ETF | — | 13.0 | $172.0 | — | NEW | — | $13.23 | -3.9% |
| 3369 | — | Lipocine Inc | — | 67.0 | $172.0 | — | NEW | — | $2.57 | — |
| 3370 | CTEV | Claritev Corp | Healthcare | 5.0 | $171.0 | — | NEW | — | $34.20 | -0.4% |
| 3371 | DXPE | DXP Enterprises Inc TX | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | +11.0% |
| 3372 | ZIP | ZipRecruiter Inc | Industrials | 45.0 | $169.0 | — | NEW | — | $3.76 | +37.7% |
| 3373 | BRBR | BellRing Brands Inc | Consumer Defensive | 13.0 | $168.0 | — | NEW | — | $12.92 | -19.1% |
| 3374 | AEON | AEON Biopharma Inc A | Healthcare | 232.0 | $167.0 | — | NEW | — | $0.72 | -73.2% |
| 3375 | INDB | Independent Bank Corp MA | Financial Services | 2.0 | $167.0 | — | NEW | — | $83.50 | +0.0% |
| 3376 | LOVE | Lovesac Co | Consumer Cyclical | 10.0 | $167.0 | — | NEW | — | $16.70 | -2.6% |
| 3377 | WILC | G Willi-Food International Ltd | Consumer Defensive | 5.0 | $166.0 | — | NEW | — | $33.20 | -13.0% |
| 3378 | — | TuHURA Biosciences Inc | — | 71.0 | $166.0 | — | NEW | — | $2.34 | — |
| 3379 | TRST | TrustCo Bank Corp NY | Financial Services | 3.0 | $165.0 | — | NEW | — | $55.00 | +4.0% |
| 3380 | — | Ascent Industries Co | — | 11.0 | $165.0 | — | NEW | — | $15.00 | — |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%