Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | FT Long/Short Equity ETF | — | 134.0 | $10K | — | NEW | — | $73.80 | — |
| 1842 | RES | RPC Inc | Energy | 1,696.0 | $10K | — | NEW | — | $5.83 | +6.3% |
| 1843 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 442.0 | $10K | — | NEW | — | $22.34 | +5.2% |
| 1844 | LPLA | LPL Financial Holdings Inc | Financial Services | 35.0 | $10K | — | NEW | — | $281.69 | +30.7% |
| 1845 | ES | Eversource Energy | Utilities | 136.0 | $10K | — | NEW | — | $72.27 | -2.5% |
| 1846 | WLDN | Willdan Group Inc | Industrials | 124.0 | $10K | — | NEW | — | $79.10 | +6.8% |
| 1847 | FNB | FNB Corp | Financial Services | 514.0 | $10K | — | NEW | — | $19.08 | -2.3% |
| 1848 | PTGX | Protagonist Therapeutics Inc | Healthcare | 80.0 | $10K | — | NEW | — | $122.58 | +23.1% |
| 1849 | AXSM | Axsome Therapeutics Inc | Healthcare | 40.0 | $10K | — | NEW | — | $244.78 | -15.7% |
| 1850 | EQX | Equinox Gold Corp | Basic Materials | 1,007.0 | $10K | — | NEW | — | $9.72 | +39.6% |
| 1851 | — | Xos Inc | — | 3,235.0 | $10K | — | NEW | — | $3.02 | — |
| 1852 | — | Lineage Cell Therapeutics Inc | — | 7,445.0 | $10K | — | NEW | — | $1.31 | — |
| 1853 | SBET | SharpLink Ltd | Financial Services | 2,028.0 | $10K | — | NEW | — | $4.80 | +70.1% |
| 1854 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 135.0 | $10K | — | NEW | — | $71.74 | +1.0% |
| 1855 | RMR | The RMR Group Inc A | Real Estate | 471.0 | $10K | — | NEW | — | $20.53 | -2.7% |
| 1856 | — | Liberty Global Plc A | — | 850.0 | $10K | — | NEW | — | $11.37 | — |
| 1857 | CRSR | Corsair Gaming Inc | Technology | 999.0 | $10K | — | NEW | — | $9.67 | +13.4% |
| 1858 | CRUS | Cirrus Logic Inc | Technology | 65.0 | $10K | — | NEW | — | $148.52 | -24.1% |
| 1859 | ASPN | Aspen Aerogels Inc | Industrials | 1,521.0 | $10K | — | NEW | — | $6.34 | -20.7% |
| 1860 | ORBS | Eightco Holdings Inc | Technology | 13,759.0 | $10K | — | NEW | — | $0.70 | +19.4% |
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%