Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | LAB | Standard BioTools Inc | Healthcare | 162.0 | $133.0 | — | NEW | — | $0.82 | -22.0% |
| 3442 | BYSI | BeyondSpring Inc | Healthcare | 76.0 | $133.0 | — | NEW | — | $1.75 | -59.0% |
| 3443 | BLCO | Bausch Lomb Corp | Healthcare | 8.0 | $132.0 | — | NEW | — | $16.50 | +4.4% |
| 3444 | AMPY | Amplify Energy Corp | Energy | 33.0 | $131.0 | — | NEW | — | $3.97 | +24.4% |
| 3445 | UHAL | U Haul Holding Co | Industrials | 2.0 | $131.0 | — | NEW | — | $65.50 | +9.8% |
| 3446 | ZNTL | Zentalis Pharmaceuticals Inc | Healthcare | 27.0 | $131.0 | — | NEW | — | $4.85 | -20.3% |
| 3447 | MRT | Marti Technologies Inc A | Technology | 100.0 | $131.0 | — | NEW | — | $1.31 | +58.0% |
| 3448 | DRMA | Dermata Therapeutics Inc | Healthcare | 101.0 | $130.0 | — | NEW | — | $1.29 | +10.9% |
| 3449 | — | ACCESS Newswire Inc | — | 20.0 | $130.0 | — | NEW | — | $6.50 | — |
| 3450 | — | MMTEC Inc | — | 52.0 | $130.0 | — | NEW | — | $2.50 | — |
| 3451 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 15.0 | $129.0 | — | NEW | — | $8.60 | +52.6% |
| 3452 | EWBC | East West Bancorp Inc | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | +1.6% |
| 3453 | SSP | The EW Scripps Company A | Communication Services | 46.0 | $127.0 | — | NEW | — | $2.76 | +20.4% |
| 3454 | VIA | Via Transportation Inc A | Technology | 7.0 | $127.0 | — | NEW | — | $18.14 | +45.0% |
| 3455 | SBFG | SB Financial Group Inc | Financial Services | 5.0 | $126.0 | — | NEW | — | $25.20 | +7.8% |
| 3456 | FEAM | 5E Advanced Materials Inc | Basic Materials | 91.0 | $126.0 | — | NEW | — | $1.38 | +15.6% |
| 3457 | AMCI | AMC Robotics Corp | Technology | 25.0 | $125.0 | — | NEW | — | $5.00 | -2.9% |
| 3458 | TBBK | The Bancorp Inc | Financial Services | 2.0 | $125.0 | — | NEW | — | $62.50 | +8.2% |
| 3459 | LRMR | Larimar Therapeutics Inc | Healthcare | 41.0 | $125.0 | — | NEW | — | $3.05 | +36.3% |
| 3460 | UVE | Universal Insurance Holdings Inc | Financial Services | 3.0 | $124.0 | — | NEW | — | $41.33 | +2.7% |
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
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%