Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | NGVC | Natural Grocers By Vitamin Cottage Inc | Consumer Defensive | 2.0 | $62.0 | — | NEW | — | $31.00 | -11.4% |
| 3622 | OSG | Octave Specialty Group Inc | Financial Services | 10.0 | $62.0 | — | NEW | — | $6.20 | -26.8% |
| 3623 | TPST | Tempest Therapeutics Inc | Healthcare | 56.0 | $62.0 | — | NEW | — | $1.11 | -3.4% |
| 3624 | — | Creative Medical Technology Holdings I | — | 43.0 | $62.0 | — | NEW | — | $1.44 | — |
| 3625 | — | NewGenIvf Group Ltd A | — | 115.0 | $62.0 | — | NEW | — | $0.54 | — |
| 3626 | — | REE Automotive Ltd A | — | 317.0 | $62.0 | — | NEW | — | $0.20 | — |
| 3627 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 10.0 | $61.0 | — | NEW | — | $6.10 | -8.7% |
| 3628 | — | Lionsgate Studios Corp | — | 4.0 | $61.0 | — | NEW | — | $15.25 | — |
| 3629 | RVSN | Rail Vision Ltd | Industrials | 13.0 | $60.0 | — | NEW | — | $4.62 | +22.0% |
| 3630 | HBNC | Horizon Bancorp Inc IN | Financial Services | 3.0 | $60.0 | — | NEW | — | $20.00 | -1.8% |
| 3631 | BANX | Arrowmark Financial Corp | Financial Services | 3.0 | $59.0 | — | NEW | — | $19.67 | +4.3% |
| 3632 | BLKB | Blackbaud Inc | Technology | 2.0 | $59.0 | — | NEW | — | $29.50 | +56.5% |
| 3633 | — | 9F Inc | — | 23.0 | $59.0 | — | NEW | — | $2.57 | — |
| 3634 | — | High Roller Technologies Inc | — | 10.0 | $59.0 | — | NEW | — | $5.90 | — |
| 3635 | HFWA | Heritage Financial Corp | Financial Services | 2.0 | $59.0 | — | NEW | — | $29.50 | -2.2% |
| 3636 | PCVX | Vaxcyte Inc | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | +9.1% |
| 3637 | CGTX | Cognition Therapeutics Inc | Healthcare | 50.0 | $58.0 | — | NEW | — | $1.16 | -15.6% |
| 3638 | CMCL | Caledonia Mining Corporation Plc | Basic Materials | 3.0 | $57.0 | — | NEW | — | $19.00 | +28.2% |
| 3639 | — | Avax One Technology Ltd | — | 11.0 | $57.0 | — | NEW | — | $5.18 | — |
| 3640 | MSEX | Middlesex Water Co | Utilities | 1.0 | $56.0 | — | NEW | — | $56.00 | +5.0% |
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%