Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AUTL | Autolus Therapeutics plc ADR | Healthcare | 54.0 | $86.0 | — | NEW | — | $1.59 | +59.5% |
| 3542 | NGS | Natural Gas Services Group Inc | Energy | 2.0 | $86.0 | — | NEW | — | $43.00 | -18.1% |
| 3543 | VERA | Vera Therapeutics Inc A | Healthcare | 2.0 | $86.0 | — | NEW | — | $43.00 | -24.9% |
| 3544 | XBIT | XBiotech Inc | Healthcare | 37.0 | $85.0 | — | NEW | — | $2.30 | +0.6% |
| 3545 | — | Hippo Holdings Inc | — | 3.0 | $85.0 | — | NEW | — | $28.33 | — |
| 3546 | BDRX | Biodexa Pharmaceuticals Plc ADR | Healthcare | 29.0 | $84.0 | — | NEW | — | $2.90 | -56.5% |
| 3547 | FPXI | FT Int'l Equity Opportunities ETF | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -14.7% |
| 3548 | MGLD | The Marygold Companies Inc | Financial Services | 70.0 | $83.0 | — | NEW | — | $1.19 | -14.8% |
| 3549 | PLUS | ePlus Inc | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +4.3% |
| 3550 | HSTM | Healthstream Inc | Healthcare | 3.0 | $82.0 | — | NEW | — | $27.33 | +4.5% |
| 3551 | PTCT | PTC Therapeutics Inc | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | -10.2% |
| 3552 | DSGR | Distribution Solutions Group Inc | Industrials | 3.0 | $82.0 | — | NEW | — | $27.33 | +27.1% |
| 3553 | GHG | GreenTree Hospitality Group Ltd ADR | Consumer Cyclical | 73.0 | $82.0 | — | NEW | — | $1.12 | -1.2% |
| 3554 | DCOM | Dime Commercial Bancshares Inc | Financial Services | 2.0 | $81.0 | — | NEW | — | $40.50 | -1.4% |
| 3555 | STRT | Strattec Security Corp | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | -0.5% |
| 3556 | — | Arcadia Biosciences Inc | — | 120.0 | $81.0 | — | NEW | — | $0.68 | — |
| 3557 | IOSP | Innospec Inc | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +15.8% |
| 3558 | SLNG | Stabilis Solutions Inc | Energy | 20.0 | $81.0 | — | NEW | — | $4.05 | +39.5% |
| 3559 | OIS | Oil States International | Energy | 10.0 | $80.0 | — | NEW | — | $8.00 | +11.0% |
| 3560 | OSUR | Orasure Technologies Inc | Healthcare | 18.0 | $80.0 | — | NEW | — | $4.44 | -16.7% |
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%