Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | Fitlife Brands Inc | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 3922 | — | My Size Inc | — | 25.0 | $11.0 | — | NEW | — | $0.44 | — |
| 3923 | ASBP | Aspire Biopharma Holdings Inc | Healthcare | 2.0 | $11.0 | — | NEW | — | $5.50 | +40.7% |
| 3924 | AMCX | AMC Global Media Inc A | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +22.6% |
| 3925 | SNFCA | Security National Financial Corp A | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -14.0% |
| 3926 | TALK | Talkspace Inc | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | +5.0% |
| 3927 | — | CID Holdco Inc | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 3928 | — | SoundThinking Inc | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 3929 | — | Upland Software Inc | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 3930 | METCB | Ramaco Resources Inc B | Energy | 1.0 | $9.0 | — | NEW | — | $9.00 | -31.1% |
| 3931 | ACXP | Acurx Pharmaceuticals Inc | Healthcare | 6.0 | $9.0 | — | NEW | — | $1.50 | +2.0% |
| 3932 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 2.0 | $9.0 | — | NEW | — | $4.50 | +16.0% |
| 3933 | HAIN | The Hain Celestial Group Inc | Consumer Defensive | 16.0 | $9.0 | — | NEW | — | $0.56 | -4.7% |
| 3934 | ASRV | AmeriServ Financial Inc | Financial Services | 2.0 | $8.0 | — | NEW | — | $4.00 | +31.5% |
| 3935 | ELSE | Electro-Sensors Inc | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -3.2% |
| 3936 | FEED | ENvue Medical Inc | Healthcare | 15.0 | $8.0 | — | NEW | — | $0.53 | -19.7% |
| 3937 | TIVC | Valion Bio Inc | Healthcare | 16.0 | $8.0 | — | NEW | — | $0.50 | -48.5% |
| 3938 | — | Curis Inc | — | 15.0 | $8.0 | — | NEW | — | $0.53 | — |
| 3939 | JELD | JELD WEN Holding Inc | Industrials | 5.0 | $8.0 | — | NEW | — | $1.60 | +15.9% |
| 3940 | LEDS | SemiLEDs Corporation | Technology | 5.0 | $8.0 | — | NEW | — | $1.60 | +37.8% |
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%