Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SOLAI Ltd A ADR | — | 18,461.0 | $8K | — | NEW | — | $0.46 | — |
| 1922 | SRFM | Surf Air Mobility Inc | Industrials | 7,299.0 | $8K | — | NEW | — | $1.16 | -43.2% |
| 1923 | LRN | Stride Inc | Consumer Defensive | 98.0 | $8K | — | NEW | — | $86.24 | -1.4% |
| 1924 | ZBRA | Zebra Technologies Corp A | Technology | 32.0 | $8K | — | NEW | — | $263.25 | +38.0% |
| 1925 | OSPN | OneSpan Inc | Technology | 585.0 | $8K | — | NEW | — | $14.35 | +8.7% |
| 1926 | HWKN | Hawkins Inc | Basic Materials | 59.0 | $8K | — | NEW | — | $142.10 | -17.1% |
| 1927 | ZVIA | Zevia PBC A | Consumer Defensive | 5,138.0 | $8K | — | NEW | — | $1.63 | -14.1% |
| 1928 | — | Smurfit WestRock PLC | — | 181.0 | $8K | — | NEW | — | $46.26 | — |
| 1929 | EWTX | Edgewise Therapeutics Inc | Healthcare | 206.0 | $8K | — | NEW | — | $40.63 | +10.1% |
| 1930 | LMB | Limbach Holdings Inc | Industrials | 108.0 | $8K | — | NEW | — | $77.00 | -45.8% |
| 1931 | MUR | Murphy Oil Corp | Energy | 255.0 | $8K | — | NEW | — | $32.56 | +10.6% |
| 1932 | NMIH | NMI Holdings Inc | Financial Services | 201.0 | $8K | — | NEW | — | $41.09 | +10.7% |
| 1933 | AEE | Ameren Corp | Utilities | 73.0 | $8K | — | NEW | — | $113.04 | -5.2% |
| 1934 | VTEX | VTEX A | Technology | 2,058.0 | $8K | — | NEW | — | $4.00 | -8.5% |
| 1935 | AME | AMETEK Inc | Industrials | 34.0 | $8K | — | NEW | — | $241.94 | +0.2% |
| 1936 | GCT | Gigacloud Technology Inc A | Technology | 260.0 | $8K | — | NEW | — | $31.60 | +59.8% |
| 1937 | CNA | CNA Financial Corp | Financial Services | 169.0 | $8K | — | NEW | — | $48.61 | +2.1% |
| 1938 | HURN | Huron Consulting Group Inc | Industrials | 91.0 | $8K | — | NEW | — | $90.16 | +80.3% |
| 1939 | BRZE | Braze Inc | Technology | 378.0 | $8K | — | NEW | — | $21.69 | +44.9% |
| 1940 | FF | FutureFuel Corp | Basic Materials | 1,812.0 | $8K | — | NEW | — | $4.52 | +21.7% |
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%