Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | DNTH | Dianthus Therapeutics Inc | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +17.2% |
| 3522 | — | Lucky Strike Entertainment Corporation | — | 13.0 | $97.0 | — | NEW | — | $7.46 | — |
| 3523 | GUTS | Fractyl Health Inc | Healthcare | 121.0 | $96.0 | — | NEW | — | $0.79 | -13.5% |
| 3524 | TMP | Tompkins Financial Corp | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +2.2% |
| 3525 | WLYB | John Wiley & Sons Inc | Communication Services | 2.0 | $94.0 | — | NEW | — | $47.00 | +13.2% |
| 3526 | PAHC | Phibro Animal Health A | Healthcare | 3.0 | $94.0 | — | NEW | — | $31.33 | +13.1% |
| 3527 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 2.0 | $93.0 | — | NEW | — | $46.50 | +4.4% |
| 3528 | HOUR | Hour Loop Inc | Consumer Cyclical | 50.0 | $92.0 | — | NEW | — | $1.84 | +1.1% |
| 3529 | BRC | Brady Corporation A | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +0.0% |
| 3530 | LESL | Leslie's Inc | Consumer Cyclical | 9.0 | $91.0 | — | NEW | — | $10.11 | -93.5% |
| 3531 | PATK | Patrick Industries Inc | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | -2.8% |
| 3532 | TOVX | Theriva Biologics Inc | Healthcare | 358.0 | $90.0 | — | NEW | — | $0.25 | -10.3% |
| 3533 | CALC | CalciMedica Inc | Healthcare | 87.0 | $90.0 | — | NEW | — | $1.03 | -40.7% |
| 3534 | BUFD | FT Vest Laddered Deep Buffer ETF | — | 3.0 | $89.0 | — | NEW | — | $29.67 | +2.1% |
| 3535 | BUSE | First Busey Corp | Financial Services | 3.0 | $89.0 | — | NEW | — | $29.67 | +1.9% |
| 3536 | — | Exicure Inc | — | 43.0 | $89.0 | — | NEW | — | $2.07 | — |
| 3537 | ZEO | Zeo Energy Corp A | Energy | 134.0 | $88.0 | — | NEW | — | $0.66 | -24.8% |
| 3538 | CVRX | CVRx Inc | Healthcare | 17.0 | $87.0 | — | NEW | — | $5.12 | -44.9% |
| 3539 | FLUX | Flux Power Holdings Inc | Industrials | 101.0 | $87.0 | — | NEW | — | $0.86 | -17.6% |
| 3540 | FSBW | FS Bancorp Inc | Financial Services | 2.0 | $87.0 | — | NEW | — | $43.50 | -1.6% |
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%