Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | Quhuo Limited ADR | — | 4.0 | $26.0 | — | NEW | — | $6.50 | — |
| 3802 | — | SiNtx Technologies Inc | — | 14.0 | $26.0 | — | NEW | — | $1.86 | — |
| 3803 | — | Check Cap Ltd | — | 20.0 | $25.0 | — | NEW | — | $1.25 | — |
| 3804 | — | Singularity Future Technology Ltd | — | 82.0 | $25.0 | — | NEW | — | $0.30 | — |
| 3805 | IHS | IHS Holding Ltd | Communication Services | 3.0 | $25.0 | — | NEW | — | $8.33 | -0.0% |
| 3806 | ALTI | AlTi Global Inc A | Financial Services | 7.0 | $25.0 | — | NEW | — | $3.57 | +9.8% |
| 3807 | BCYC | Bicycle Therapeutics PLC ADR | Healthcare | 6.0 | $25.0 | — | NEW | — | $4.17 | -4.6% |
| 3808 | CSBR | Champions Oncology Inc | Healthcare | 4.0 | $25.0 | — | NEW | — | $6.25 | -15.2% |
| 3809 | GNPX | Genprex Inc | Healthcare | 48.0 | $25.0 | — | NEW | — | $0.52 | +672.8% |
| 3810 | GROW | U.S. Global Investors Inc A | Financial Services | 8.0 | $25.0 | — | NEW | — | $3.12 | +2.1% |
| 3811 | DLX | Deluxe Corp | Communication Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -1.1% |
| 3812 | GAME | GameSquare Holdings | Technology | 60.0 | $24.0 | — | NEW | — | $0.40 | +11.5% |
| 3813 | — | Black Hawk Acquisition Corp | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 3814 | — | Murano Global | — | 102.0 | $24.0 | — | NEW | — | $0.24 | — |
| 3815 | LSTA | Lisata Therapeutics Inc | Healthcare | 7.0 | $24.0 | — | NEW | — | $3.43 | -67.3% |
| 3816 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 1.0 | $23.0 | — | NEW | — | $23.00 | +9.5% |
| 3817 | MNTK | Montauk Renewables Inc | Utilities | 15.0 | $23.0 | — | NEW | — | $1.53 | +20.6% |
| 3818 | AAME | Atlantic American Corporation | Financial Services | 14.0 | $23.0 | — | NEW | — | $1.64 | -14.2% |
| 3819 | CZNC | Citizens & Northern Corp | Financial Services | 1.0 | $23.0 | — | NEW | — | $23.00 | +13.5% |
| 3820 | HBB | Hamilton Beach Brand Holding Company A | Consumer Cyclical | 1.0 | $23.0 | — | NEW | — | $23.00 | +47.5% |
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%