Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TZOO | Travelzoo Inc | Communication Services | 2.0 | $23.0 | — | NEW | — | $11.50 | -39.2% |
| 3822 | — | Integra Resources Corp | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 3823 | — | Swvl Holdings Corp A | — | 17.0 | $23.0 | — | NEW | — | $1.35 | — |
| 3824 | — | Aytu BioPharma Inc | — | 10.0 | $22.0 | — | NEW | — | $2.20 | — |
| 3825 | — | LuxExperience BV ADR | — | 3.0 | $22.0 | — | NEW | — | $7.33 | — |
| 3826 | — | Scienture Holdings Inc | — | 64.0 | $22.0 | — | NEW | — | $0.34 | — |
| 3827 | — | Sono Group NV | — | 5.0 | $22.0 | — | NEW | — | $4.40 | — |
| 3828 | KLRA | Kailera Therapeutics Inc | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -19.3% |
| 3829 | KMDA | Kamada Ltd | Healthcare | 3.0 | $22.0 | — | NEW | — | $7.33 | +5.0% |
| 3830 | OM | Outset Medical Inc | Healthcare | 5.0 | $22.0 | — | NEW | — | $4.40 | -2.3% |
| 3831 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 2.0 | $22.0 | — | NEW | — | $11.00 | +24.2% |
| 3832 | CDIO | Cardio Diagnostics Holdings Inc | Healthcare | 10.0 | $22.0 | — | NEW | — | $2.20 | -11.8% |
| 3833 | DLTH | Duluth Holdings Inc B | Consumer Cyclical | 5.0 | $22.0 | — | NEW | — | $4.40 | -10.0% |
| 3834 | AGBK | AGI Inc A | Financial Services | 3.0 | $21.0 | — | NEW | — | $7.00 | -13.9% |
| 3835 | BRAG | Bragg Gaming Group Inc. | Technology | 12.0 | $21.0 | — | NEW | — | $1.75 | -16.0% |
| 3836 | FTCB | FT Vest 20Yr Treasury&Target Income ETF | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -2.1% |
| 3837 | KROS | Keros Therapeutics Inc | Healthcare | 2.0 | $21.0 | — | NEW | — | $10.50 | -2.2% |
| 3838 | LGOV | FT Long Duration Opportunities ETF | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -0.4% |
| 3839 | KLRS | Kalaris Therapeutics Inc | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | +0.8% |
| 3840 | KVHI | KVH Industries Inc | Technology | 2.0 | $20.0 | — | NEW | — | $10.00 | -22.4% |
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%