Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | Moleculin Biotech Inc | — | 44.0 | $123.0 | — | NEW | — | $2.80 | — |
| 3462 | FC | Franklin Covey Co | Industrials | 5.0 | $123.0 | — | NEW | — | $24.60 | -18.7% |
| 3463 | MBC | Masterbrand Inc | Consumer Cyclical | 12.0 | $123.0 | — | NEW | — | $10.25 | -11.0% |
| 3464 | — | ZW Data Action Technologies Inc | — | 100.0 | $121.0 | — | NEW | — | $1.21 | — |
| 3465 | — | Edible Garden AG Incorporated | — | 628.0 | $120.0 | — | NEW | — | $0.19 | — |
| 3466 | SMPL | Simply Good Foods Co | Consumer Defensive | 9.0 | $120.0 | — | NEW | — | $13.33 | -16.5% |
| 3467 | ADIL | Adial Pharmaceuticals Inc | Healthcare | 47.0 | $120.0 | — | NEW | — | $2.55 | +124.8% |
| 3468 | — | Infobird Co Ltd | — | 100.0 | $118.0 | — | NEW | — | $1.18 | — |
| 3469 | — | SCYNEXIS Inc | — | 29.0 | $118.0 | — | NEW | — | $4.07 | — |
| 3470 | — | Talphera Inc | — | 115.0 | $118.0 | — | NEW | — | $1.03 | — |
| 3471 | PRLD | Prelude Therapeutics Incorporated | Healthcare | 22.0 | $117.0 | — | NEW | — | $5.32 | +17.3% |
| 3472 | CENTA | Central Garden & Pet Company A | Consumer Defensive | 3.0 | $116.0 | — | NEW | — | $38.67 | -1.3% |
| 3473 | — | Lanvin Group Holdings Ltd | — | 79.0 | $115.0 | — | NEW | — | $1.46 | — |
| 3474 | — | Princeton Bancorp Inc | — | 3.0 | $114.0 | — | NEW | — | $38.00 | — |
| 3475 | PCT | PureCycle Technologies Inc | Industrials | 14.0 | $114.0 | — | NEW | — | $8.14 | -16.1% |
| 3476 | PHR | Phreesia Inc | Healthcare | 11.0 | $113.0 | — | NEW | — | $10.27 | +16.5% |
| 3477 | BRLT | Brilliant Earth Group Inc A | Consumer Cyclical | 100.0 | $113.0 | — | NEW | — | $1.13 | +17.7% |
| 3478 | SOGP | Sound Group Inc ADR | Technology | 10.0 | $112.0 | — | NEW | — | $11.20 | +7.7% |
| 3479 | — | Calamos Laddered S&P500 Alt Prot ETF | — | 4.0 | $112.0 | — | NEW | — | $28.00 | — |
| 3480 | IMO | Imperial Oil Limited | Energy | 1.0 | $112.0 | — | NEW | — | $112.00 | +22.9% |
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%