Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AJG | Arthur J. Gallagher & Co | Financial Services | 48.0 | $11K | — | NEW | — | $229.56 | +14.9% |
| 1782 | FMC | FMC Corp | Basic Materials | 957.0 | $11K | — | NEW | — | $11.50 | -4.2% |
| 1783 | KVUE | Kenvue Inc | Consumer Defensive | 573.0 | $11K | — | NEW | — | $19.11 | -0.3% |
| 1784 | GEOS | Geospace Technologies Corp | Energy | 1,611.0 | $11K | — | NEW | — | $6.77 | -18.6% |
| 1785 | CSGP | CoStar Group Inc | Real Estate | 384.0 | $11K | — | NEW | — | $28.32 | +13.9% |
| 1786 | PJT | PJT Partners Inc A | Financial Services | 72.0 | $11K | — | NEW | — | $150.94 | +15.9% |
| 1787 | MX | Magnachip Semiconductor Corporation | Technology | 2,296.0 | $11K | — | NEW | — | $4.73 | -30.0% |
| 1788 | SPRB | Spruce Biosciences Inc | Healthcare | 201.0 | $11K | — | NEW | — | $54.00 | -4.5% |
| 1789 | NNDM | Nano Dimension Ltd ADR | Technology | 7,478.0 | $11K | — | NEW | — | $1.45 | +6.2% |
| 1790 | SRPT | Sarepta Therapeutics Inc | Healthcare | 602.0 | $11K | — | NEW | — | $17.97 | +4.6% |
| 1791 | WBTN | Webtoon Entertainment Inc | Technology | 947.0 | $11K | — | NEW | — | $11.42 | -22.9% |
| 1792 | MDLN | Medline Inc A | Healthcare | 274.0 | $11K | — | NEW | — | $39.44 | -13.1% |
| 1793 | BZAI | Blaize Holdings Inc | Technology | 7,798.0 | $11K | — | NEW | — | $1.38 | -65.3% |
| 1794 | EDIT | Editas Medicine Inc | Healthcare | 3,316.0 | $11K | — | NEW | — | $3.24 | -4.0% |
| 1795 | LC | Happen Inc | Financial Services | 517.0 | $11K | — | NEW | — | $20.74 | -7.4% |
| 1796 | WCC | WESCO International Inc | Industrials | 31.0 | $11K | — | NEW | — | $345.42 | +1.1% |
| 1797 | SSTK | Shutterstock Inc | Communication Services | 767.0 | $11K | — | NEW | — | $13.95 | -61.9% |
| 1798 | CMRE | Costamare Inc | Industrials | 763.0 | $11K | — | NEW | — | $14.02 | +11.4% |
| 1799 | AD | Array Digital Infrastructure Inc | Communication Services | 294.0 | $11K | — | NEW | — | $36.26 | -1.7% |
| 1800 | CEVA | CEVA Inc | Technology | 226.0 | $11K | — | NEW | — | $47.16 | -40.6% |
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%