Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | SYPR | Sypris Solutions Inc | Consumer Cyclical | 2.0 | $5.0 | — | NEW | — | $2.50 | -28.0% |
| 3982 | TELO | Telomir Pharmaceuticals Inc | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | -4.4% |
| 3983 | VEEE | Twin Vee PowerCats Co | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | +114.4% |
| 3984 | — | Amaze Holdings Inc | — | 40.0 | $5.0 | — | NEW | — | $0.12 | — |
| 3985 | — | Aptorum Group Limited A | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 3986 | — | Cingulate Inc | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 3987 | — | Nyxoah SA A | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
| 3988 | — | PolyPid Ltd | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 3989 | — | ReTo Eco Solutions Inc A | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 3990 | — | Silexion Therapeutics Corp | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 3991 | — | TNL Mediagene | — | 8.0 | $5.0 | — | NEW | — | $0.62 | — |
| 3992 | — | Vasta Platform Limited | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 3993 | IPWR | Ideal Power Inc | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | -17.6% |
| 3994 | MGNX | MacroGenics Inc | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -27.7% |
| 3995 | MTEX | Mannatech Inc | Consumer Defensive | 1.0 | $5.0 | — | NEW | — | $5.00 | +28.0% |
| 3996 | PMCB | PharmaCyte Biotech Inc | Healthcare | 6.0 | $5.0 | — | NEW | — | $0.83 | -51.7% |
| 3997 | PPBT | Purple Biotech Ltd ADR | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -10.5% |
| 3998 | RMCF | Rocky Mountain Chocolate Factory Inc | Consumer Defensive | 6.0 | $5.0 | — | NEW | — | $0.83 | +3.5% |
| 3999 | SEGG | Sports Entertainment Gaming Global Corp | Consumer Cyclical | 5.0 | $5.0 | — | NEW | — | $1.00 | +132.0% |
| 4000 | HTCO | High-Trend International Group A | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -43.8% |
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
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%