Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MNTS | Momentus Inc | Industrials | 3,207.0 | $22K | — | NEW | — | $6.72 | -35.9% |
| 1522 | AXS | Axis Capital Holdings Ltd | Financial Services | 200.0 | $21K | — | NEW | — | $107.44 | -8.1% |
| 1523 | AMZZ | GraniteShares 2x Long AMZN Daily ETF | — | 693.0 | $21K | — | NEW | — | $30.80 | +12.7% |
| 1524 | NNOX | Nano-X Imaging Ltd | Healthcare | 18,374.0 | $21K | — | NEW | — | $1.16 | -25.9% |
| 1525 | BBIO | Bridgebio Pharma Inc | Healthcare | 284.0 | $21K | — | NEW | — | $74.48 | +9.4% |
| 1526 | — | Ramaco Resources Inc | — | 1,596.0 | $21K | — | NEW | — | $13.23 | — |
| 1527 | PLMR | Palomar Holdings Inc | Financial Services | 167.0 | $21K | — | NEW | — | $126.39 | +2.9% |
| 1528 | IMMR | Immersion Corporation | Technology | 3,101.0 | $21K | — | NEW | — | $6.77 | +10.9% |
| 1529 | CC | Chemours Co | Basic Materials | 1,022.0 | $21K | — | NEW | — | $20.52 | -22.2% |
| 1530 | CAI | Caris Life Sciences Inc | Healthcare | 1,176.0 | $21K | — | NEW | — | $17.82 | +47.4% |
| 1531 | TAP | Molson Coors Beverage Co B | Consumer Defensive | 537.0 | $21K | — | NEW | — | $38.96 | +10.2% |
| 1532 | TSHA | Taysha Gene Therapies Inc | Healthcare | 3,065.0 | $21K | — | NEW | — | $6.81 | -10.6% |
| 1533 | NRXP | NRX Pharmaceuticals Inc | Healthcare | 5,101.0 | $21K | — | NEW | — | $4.09 | -13.0% |
| 1534 | — | Newamsterdam Pharma Co NV | — | 615.0 | $21K | — | NEW | — | $33.89 | — |
| 1535 | EAT | Brinker International Inc | Consumer Cyclical | 124.0 | $21K | — | NEW | — | $168.00 | +46.5% |
| 1536 | LNZA | LanzaTech Global Inc A | Industrials | 3,029.0 | $21K | — | NEW | — | $6.82 | -8.4% |
| 1537 | QCML | GraniteShares 2x Long QCOM Daily ETF | — | 1,041.0 | $21K | — | NEW | — | $19.84 | -27.9% |
| 1538 | BBUS | JPM BetaBuilders US Equity ETF | — | 153.0 | $21K | — | NEW | — | $134.72 | +2.5% |
| 1539 | EMBC | Embecta Corp | Healthcare | 6,316.0 | $21K | — | NEW | — | $3.26 | +60.4% |
| 1540 | — | AMC Entertainment Holdings Inc A | — | 10,782.0 | $20K | — | NEW | — | $1.90 | — |
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%