Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SILC | Silicom Ltd | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -4.4% |
| 3682 | PRG | PROG Holdings Inc | Industrials | 1.0 | $47.0 | — | NEW | — | $47.00 | -11.6% |
| 3683 | — | Flotek Industries Inc | — | 2.0 | $47.0 | — | NEW | — | $23.50 | — |
| 3684 | — | Profusa Inc | — | 404.0 | $47.0 | — | NEW | — | $0.12 | — |
| 3685 | — | GraniteShares YieldBOOST TSLA ETF | — | 2.0 | $47.0 | — | NEW | — | $23.50 | — |
| 3686 | — | Mobile Health Network Solutions | — | 15.0 | $46.0 | — | NEW | — | $3.07 | — |
| 3687 | RVLV | Revolve Group Inc A | Consumer Cyclical | 2.0 | $46.0 | — | NEW | — | $23.00 | -0.6% |
| 3688 | SCHL | Scholastic Corporation | Communication Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -10.2% |
| 3689 | BEEM | Beam Global | Energy | 35.0 | $46.0 | — | NEW | — | $1.31 | -12.5% |
| 3690 | CMCO | Columbus Mckinnon Corp NY | Industrials | 3.0 | $45.0 | — | NEW | — | $15.00 | +18.7% |
| 3691 | FSTR | LB Foster Company A | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -15.2% |
| 3692 | TRS | TriMas Corp | Consumer Cyclical | 1.0 | $45.0 | — | NEW | — | $45.00 | -13.8% |
| 3693 | — | Aquabounty Technologies | — | 42.0 | $45.0 | — | NEW | — | $1.07 | — |
| 3694 | — | TDH Holdings Inc | — | 36.0 | $45.0 | — | NEW | — | $1.25 | — |
| 3695 | KOP | Koppers Holdings Inc | Basic Materials | 1.0 | $45.0 | — | NEW | — | $45.00 | +1.0% |
| 3696 | OPBK | OP Bancorp | Financial Services | 3.0 | $45.0 | — | NEW | — | $15.00 | +3.7% |
| 3697 | ROCK | Gibraltar Industries Inc | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +3.1% |
| 3698 | AKBA | Akebia Therapeutics Inc | Healthcare | 39.0 | $44.0 | — | NEW | — | $1.13 | -24.5% |
| 3699 | CAMP | Camp4 Therapeutics Corp | Healthcare | 10.0 | $44.0 | — | NEW | — | $4.40 | +11.4% |
| 3700 | CLIR | ClearSign Technologies Corporation | Industrials | 12.0 | $44.0 | — | NEW | — | $3.67 | +27.4% |
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%