Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 304.0 | $8K | — | NEW | — | $26.85 | -5.8% |
| 1942 | — | Seabridge Gold Inc | — | 317.0 | $8K | — | NEW | — | $25.74 | — |
| 1943 | — | Zymeworks Inc | — | 312.0 | $8K | — | NEW | — | $26.14 | — |
| 1944 | YELP | Yelp | Communication Services | 332.0 | $8K | — | NEW | — | $24.52 | -2.8% |
| 1945 | RLYB | Rallybio Corp | Healthcare | 506.0 | $8K | — | NEW | — | $16.00 | +5.0% |
| 1946 | RGEN | Repligen Corporation | Healthcare | 59.0 | $8K | — | NEW | — | $136.44 | +33.1% |
| 1947 | ASB | Associated Banc Corp | Financial Services | 261.0 | $8K | — | NEW | — | $30.77 | +0.4% |
| 1948 | KEN | Kenon Holdings Ltd | Utilities | 120.0 | $8K | — | NEW | — | $66.86 | -1.5% |
| 1949 | AGCO | AGCO Corp | Industrials | 67.0 | $8K | — | NEW | — | $119.70 | -8.0% |
| 1950 | HRMY | Harmony Biosciences HD | Healthcare | 219.0 | $8K | — | NEW | — | $36.41 | +5.7% |
| 1951 | ARRY | Array Technologies Inc | Energy | 1,075.0 | $8K | — | NEW | — | $7.41 | -38.3% |
| 1952 | TVTX | Travere Therapeutics Inc | Healthcare | 140.0 | $8K | — | NEW | — | $56.81 | +14.8% |
| 1953 | CELC | Celcuity Inc | Healthcare | 76.0 | $8K | — | NEW | — | $104.62 | -13.2% |
| 1954 | CLVT | Clarivate PLC | Technology | 3,649.0 | $8K | — | NEW | — | $2.16 | -1.4% |
| 1955 | NUVB | Nuvation Bio Inc A | Healthcare | 1,382.0 | $8K | — | NEW | — | $5.68 | +19.0% |
| 1956 | — | Axia Energia ADR | — | 743.0 | $8K | — | NEW | — | $10.56 | — |
| 1957 | BHC | Bausch Health Co Inc | Healthcare | 1,591.0 | $8K | — | NEW | — | $4.93 | +35.5% |
| 1958 | VNAM | Global X MSCI Vietnam ETF | — | 311.0 | $8K | — | NEW | — | $25.19 | -3.6% |
| 1959 | UWMC | UWM Holdings Corp A | Financial Services | 3,419.0 | $8K | — | NEW | — | $2.29 | -38.0% |
| 1960 | ICL | ICL Group Ltd | Basic Materials | 1,571.0 | $8K | — | NEW | — | $4.98 | +15.5% |
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%