Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | Verastem Inc | — | 37.0 | $141.0 | — | NEW | — | $3.81 | — |
| 3422 | — | Mogu Inc ADR | — | 84.0 | $140.0 | — | NEW | — | $1.67 | — |
| 3423 | NTGR | NETGEAR Inc | Technology | 6.0 | $140.0 | — | NEW | — | $23.33 | -10.6% |
| 3424 | SLI | Standard Lithium Ltd | Basic Materials | 51.0 | $140.0 | — | NEW | — | $2.75 | -16.0% |
| 3425 | MMSI | Merit Medical Systems Inc | Healthcare | 2.0 | $139.0 | — | NEW | — | $69.50 | +30.3% |
| 3426 | ABX | Abacus Global Management Inc | Financial Services | 13.0 | $139.0 | — | NEW | — | $10.69 | -15.2% |
| 3427 | ANNA | AleAnna Inc A | Energy | 48.0 | $139.0 | — | NEW | — | $2.90 | -1.6% |
| 3428 | CRBU | Caribou Biosciences Inc | Healthcare | 79.0 | $139.0 | — | NEW | — | $1.76 | -8.8% |
| 3429 | SST | System1 Inc | Industrials | 60.0 | $139.0 | — | NEW | — | $2.32 | -15.5% |
| 3430 | USGO | Us Goldmining Inc | Basic Materials | 17.0 | $138.0 | — | NEW | — | $8.12 | +13.0% |
| 3431 | NXTS | Nexentis Technologies Inc | Consumer Defensive | 32.0 | $138.0 | — | NEW | — | $4.31 | -57.2% |
| 3432 | MARM | FT Vest US Equity Max Buffer March ETF | — | 4.0 | $137.0 | — | NEW | — | $34.25 | +0.5% |
| 3433 | THRM | Gentherm Inc | Consumer Cyclical | 4.0 | $136.0 | — | NEW | — | $34.00 | +18.6% |
| 3434 | OVLY | Oak Valley Bancorp | Financial Services | 4.0 | $135.0 | — | NEW | — | $33.75 | +1.2% |
| 3435 | GIII | G-III Apparel Group | Consumer Cyclical | 4.0 | $135.0 | — | NEW | — | $33.75 | -1.6% |
| 3436 | ACRV | Acrivon Therapeutics Inc | Healthcare | 75.0 | $134.0 | — | NEW | — | $1.79 | +25.1% |
| 3437 | CEPU | Central Puerto S A ADR | Utilities | 9.0 | $134.0 | — | NEW | — | $14.89 | -13.7% |
| 3438 | PLBY | Playboy Inc | Consumer Cyclical | 110.0 | $134.0 | — | NEW | — | $1.22 | -0.8% |
| 3439 | KEP | Korea Electric Power Corporation ADR | Utilities | 11.0 | $133.0 | — | NEW | — | $12.09 | -7.1% |
| 3440 | KFY | Korn Ferry | Industrials | 2.0 | $133.0 | — | NEW | — | $66.50 | +27.1% |
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%