Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SFIX | Stitch Fix Inc A | Consumer Cyclical | 8,265.0 | $34K | 0.00% | NEW | — | $4.11 | -18.7% |
| 1322 | BROS | Dutch Bros Inc A | Consumer Cyclical | 471.0 | $34K | 0.00% | NEW | — | $71.81 | -30.6% |
| 1323 | INTA | Intapp Inc | Technology | 1,340.0 | $34K | 0.00% | NEW | — | $25.21 | +64.0% |
| 1324 | RL | Ralph Lauren Corp A | Consumer Cyclical | 84.0 | $34K | 0.00% | NEW | — | $401.40 | -7.2% |
| 1325 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 106.0 | $34K | 0.00% | NEW | — | $316.09 | -9.4% |
| 1326 | ALK | Alaska Air Group Inc | Industrials | 640.0 | $33K | 0.00% | NEW | — | $52.20 | -22.6% |
| 1327 | VMC | Vulcan Materials Co | Basic Materials | 113.0 | $33K | 0.00% | NEW | — | $295.01 | -6.4% |
| 1328 | PI | Impinj Inc | Technology | 232.0 | $33K | 0.00% | NEW | — | $143.23 | +15.6% |
| 1329 | ENTG | Entegris Inc | Technology | 184.0 | $33K | 0.00% | NEW | — | $179.86 | -20.1% |
| 1330 | BOH | Bank of Hawaii Corporation | Financial Services | 406.0 | $33K | 0.00% | NEW | — | $81.49 | -4.9% |
| 1331 | CNC | Centene Corp | Healthcare | 515.0 | $33K | 0.00% | NEW | — | $64.19 | +1.3% |
| 1332 | MCRB | Seres Therapeutics Inc | Healthcare | 4,182.0 | $33K | 0.00% | NEW | — | $7.89 | -42.2% |
| 1333 | DFTX | Definium Therapeutics Inc | Healthcare | 701.0 | $33K | 0.00% | NEW | — | $47.04 | -4.5% |
| 1334 | ESAB | ESAB Corp | Industrials | 334.0 | $33K | 0.00% | NEW | — | $98.63 | -17.5% |
| 1335 | KNX | Knight-Swift Transportation Ho | Industrials | 423.0 | $33K | 0.00% | NEW | — | $77.87 | -8.1% |
| 1336 | ST | Sensata Technologies Holding PLC | Technology | 689.0 | $33K | 0.00% | NEW | — | $47.74 | -10.3% |
| 1337 | OSIS | OSI Systems Inc | Technology | 150.0 | $33K | 0.00% | NEW | — | $218.70 | -5.5% |
| 1338 | KYMR | Kymera Therapeutics Inc | Healthcare | 286.0 | $33K | 0.00% | NEW | — | $114.67 | +4.5% |
| 1339 | TCMD | Tactile Systems Technology Inc | Healthcare | 1,101.0 | $33K | 0.00% | NEW | — | $29.78 | -20.0% |
| 1340 | KNSL | Kinsale Capital Group Inc | Financial Services | 99.0 | $33K | 0.00% | NEW | — | $329.81 | +16.3% |
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%