Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ALOY | REalloys Inc | Basic Materials | 277.0 | $4K | — | NEW | — | $14.45 | -15.9% |
| 2282 | WFG | West Fraser Timber Co Ltd | Basic Materials | 59.0 | $4K | — | NEW | — | $67.69 | +1.9% |
| 2283 | CRWS | Crown Crafts | Consumer Cyclical | 1,400.0 | $4K | — | NEW | — | $2.84 | +3.2% |
| 2284 | DTE | DTE Energy Co | Utilities | 26.0 | $4K | — | NEW | — | $152.38 | -10.7% |
| 2285 | — | Applied Aerospace & Defense Inc | — | 173.0 | $4K | — | NEW | — | $22.78 | — |
| 2286 | NGNE | Neurogene Inc | Healthcare | 125.0 | $4K | — | NEW | — | $31.45 | +29.9% |
| 2287 | — | Greenidge Generation Holdings Inc A | — | 2,180.0 | $4K | — | NEW | — | $1.79 | — |
| 2288 | CMS | CMS Energy Corp | Utilities | 51.0 | $4K | — | NEW | — | $76.51 | -10.2% |
| 2289 | HUYA | HUYA Inc ADR | Communication Services | 1,696.0 | $4K | — | NEW | — | $2.30 | -6.5% |
| 2290 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 151.0 | $4K | — | NEW | — | $25.82 | -4.2% |
| 2291 | WAVE | Eco Wave Power Global AB ADR | Utilities | 430.0 | $4K | — | NEW | — | $9.05 | -28.1% |
| 2292 | SEER | Seer Inc | Healthcare | 2,336.0 | $4K | — | NEW | — | $1.66 | +22.9% |
| 2293 | SMRT | SmartRent Inc | Technology | 3,255.0 | $4K | — | NEW | — | $1.19 | +21.0% |
| 2294 | DRNZ | REX Drone ETF | — | 172.0 | $4K | — | NEW | — | $22.52 | -4.7% |
| 2295 | IEX | IDEX Corp | Industrials | 17.0 | $4K | — | NEW | — | $226.94 | +1.5% |
| 2296 | BWMX | Betterware de Mexico SAPI de CV | Consumer Cyclical | 214.0 | $4K | — | NEW | — | $17.99 | -9.5% |
| 2297 | IDN | Intellicheck Inc | Technology | 938.0 | $4K | — | NEW | — | $4.10 | -30.2% |
| 2298 | EVER | Everquote Inc A | Communication Services | 161.0 | $4K | — | NEW | — | $23.79 | +12.9% |
| 2299 | — | Hyperion DeFi Inc | — | 1,219.0 | $4K | — | NEW | — | $3.14 | — |
| 2300 | HNRG | Hallador Energy Company | Energy | 220.0 | $4K | — | NEW | — | $17.39 | -5.9% |
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%