Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | GMEX Robotics Corp A | — | 15.0 | $6.0 | — | NEW | — | $0.40 | — |
| 3962 | — | Iveda Solutions Inc | — | 18.0 | $6.0 | — | NEW | — | $0.33 | — |
| 3963 | — | Massimo Group | — | 6.0 | $6.0 | — | NEW | — | $1.00 | — |
| 3964 | — | OLB Group Inc/The | — | 15.0 | $6.0 | — | NEW | — | $0.40 | — |
| 3965 | IRIX | IRIDEX Corp | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | -46.7% |
| 3966 | KUST | Kustom Entertainment Inc | Communication Services | 6.0 | $6.0 | — | NEW | — | $1.00 | +332.0% |
| 3967 | NTIP | Network1 Technologies Inc | Industrials | 4.0 | $6.0 | — | NEW | — | $1.50 | +6.7% |
| 3968 | OPRT | Oportun Financial Corp | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +42.8% |
| 3969 | PLCE | Children's Place Inc | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -30.0% |
| 3970 | RNW | ReNew Energy Global PLC A | Utilities | 1.0 | $6.0 | — | NEW | — | $6.00 | +14.2% |
| 3971 | RVP | Retractable Technologies Inc | Healthcare | 8.0 | $6.0 | — | NEW | — | $0.75 | -8.0% |
| 3972 | BLNE | Beeline Holdings Inc | Consumer Defensive | 5.0 | $6.0 | — | NEW | — | $1.20 | -26.7% |
| 3973 | CRMT | America's Car Mart Inc | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -66.0% |
| 3974 | CYCU | Cycurion Inc | Technology | 11.0 | $6.0 | — | NEW | — | $0.55 | +519.7% |
| 3975 | AIRS | AirSculpt Technologies Inc | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -63.4% |
| 3976 | BOLD | Boundless Bio Inc | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | +6.4% |
| 3977 | DIBS | 1stdibscom Inc | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | -19.0% |
| 3978 | EDUC | Educational Development Corp | Communication Services | 3.0 | $5.0 | — | NEW | — | $1.67 | -22.0% |
| 3979 | FNGR | FingerMotion Inc | Communication Services | 13.0 | $5.0 | — | NEW | — | $0.38 | -42.4% |
| 3980 | SND | Smart Sand Inc | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | +5.0% |
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
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%