Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | AMRN | Amarin Corporation plc ADR | Healthcare | 5.0 | $80.0 | — | NEW | — | $16.00 | -10.1% |
| 3562 | FSI | Flexible Solutions International Inc | Basic Materials | 12.0 | $80.0 | — | NEW | — | $6.67 | -19.4% |
| 3563 | BNZI | Banzai International Inc A | Technology | 26.0 | $79.0 | — | NEW | — | $3.04 | -37.1% |
| 3564 | CLAR | Clarus Corporation | Consumer Cyclical | 25.0 | $79.0 | — | NEW | — | $3.16 | +18.0% |
| 3565 | FXZ | First Trust Materials AlphaDEX ETF | — | 1.0 | $79.0 | — | NEW | — | $79.00 | +7.5% |
| 3566 | — | Rent the Runway Inc | — | 25.0 | $79.0 | — | NEW | — | $3.16 | — |
| 3567 | — | Westport Fuel Systems Inc | — | 35.0 | $79.0 | — | NEW | — | $2.26 | — |
| 3568 | — | Direxion Daily Gold Bull 2X ETF | — | 4.0 | $78.0 | — | NEW | — | $19.50 | — |
| 3569 | GSBC | Great Southern Bancorp Inc | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +0.7% |
| 3570 | GTEC | Greenland Technologies Holding A | Industrials | 140.0 | $77.0 | — | NEW | — | $0.55 | +61.8% |
| 3571 | WBS | Webster Financial Corp | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | +2.1% |
| 3572 | — | International Bancshares Crp | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 3573 | — | Inuvo Inc | — | 60.0 | $76.0 | — | NEW | — | $1.27 | — |
| 3574 | VET | Vermilion Energy Inc | Energy | 8.0 | $75.0 | — | NEW | — | $9.38 | +34.0% |
| 3575 | — | Paysafe Limited | — | 10.0 | $75.0 | — | NEW | — | $7.50 | — |
| 3576 | — | vTv Therapeutics Inc A | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 3577 | RNAZ | TransCode Therapeutics Inc | Healthcare | 12.0 | $75.0 | — | NEW | — | $6.25 | -48.6% |
| 3578 | CAE | CAE Inc | Industrials | 3.0 | $75.0 | — | NEW | — | $25.00 | +3.9% |
| 3579 | ALVO | Alvotech Holdings | Healthcare | 20.0 | $74.0 | — | NEW | — | $3.70 | +7.8% |
| 3580 | ATLX | Atlas Lithium Corp | Basic Materials | 20.0 | $74.0 | — | NEW | — | $3.70 | -13.8% |
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%