Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | ONCY | Oncolytics Biotech Inc | Healthcare | 14.0 | $13.0 | — | NEW | — | $0.93 | -11.4% |
| 3902 | PED | PEDEVCO Corp | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | -3.6% |
| 3903 | PSIG | PS International Group Ltd | Industrials | 10.0 | $13.0 | — | NEW | — | $1.30 | -16.9% |
| 3904 | YRD | Yiren Digital Itd ADR | Financial Services | 15.0 | $13.0 | — | NEW | — | $0.87 | +37.3% |
| 3905 | — | Aprea Therapeutics Inc | — | 16.0 | $13.0 | — | NEW | — | $0.81 | — |
| 3906 | — | Reliance Global Group Inc | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 3907 | — | Himalaya Shipping Ltd | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 3908 | — | RedHill Biopharma Ltd ADR | — | 15.0 | $13.0 | — | NEW | — | $0.87 | — |
| 3909 | — | Sunshine Silver Mining & Refining Co | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 3910 | — | TRex 2X Long DJT Daily Target ETF | — | 13.0 | $12.0 | — | NEW | — | $0.92 | — |
| 3911 | — | Helport AI Ltd | — | 21.0 | $12.0 | — | NEW | — | $0.57 | — |
| 3912 | — | MDxHealth | — | 29.0 | $12.0 | — | NEW | — | $0.41 | — |
| 3913 | — | Nuwellis Inc | — | 4.0 | $12.0 | — | NEW | — | $3.00 | — |
| 3914 | ARX | Accelerant Holdings A | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +62.8% |
| 3915 | AVO | Mission Produce Inc | Consumer Defensive | 1.0 | $12.0 | — | NEW | — | $12.00 | +7.9% |
| 3916 | CAL | Caleres Inc | Consumer Cyclical | 1.0 | $12.0 | — | NEW | — | $12.00 | +10.7% |
| 3917 | NAII | Natural Alternatives International Inc | Consumer Defensive | 5.0 | $12.0 | — | NEW | — | $2.40 | -14.6% |
| 3918 | ONEW | OneWater Marine Inc A | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +4.3% |
| 3919 | SANG | Sangoma Technologies Corporation | Technology | 3.0 | $11.0 | — | NEW | — | $3.67 | +10.2% |
| 3920 | — | BioCardia Inc | — | 9.0 | $11.0 | — | NEW | — | $1.22 | — |
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%