Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | THM | International Tower Hill Mines Ltd | Basic Materials | 1,846.0 | $4K | — | NEW | — | $1.99 | +41.2% |
| 2322 | MPTI | M Tron Industries Inc | Technology | 37.0 | $4K | — | NEW | — | $99.16 | -19.7% |
| 2323 | APPN | Appian Corp | Technology | 160.0 | $4K | — | NEW | — | $22.90 | +72.8% |
| 2324 | NUAI | New Era Energy & Digital Inc | Energy | 568.0 | $4K | — | NEW | — | $6.38 | -20.5% |
| 2325 | TDAY | USA TODAY Co Inc | Communication Services | 423.0 | $4K | — | NEW | — | $8.55 | -24.1% |
| 2326 | GNTX | Gentex Corp | Consumer Cyclical | 143.0 | $4K | — | NEW | — | $25.27 | -6.4% |
| 2327 | TECH | Bio Techne Corp | Healthcare | 51.0 | $4K | — | NEW | — | $70.65 | +2.4% |
| 2328 | UROY | Uranium Royalty Corp | Energy | 1,291.0 | $4K | — | NEW | — | $2.78 | +59.4% |
| 2329 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 318.0 | $4K | — | NEW | — | $11.28 | +7.0% |
| 2330 | VVX | V2X Inc | Industrials | 48.0 | $4K | — | NEW | — | $74.56 | +2.5% |
| 2331 | KURA | Kura Oncology Inc | Healthcare | 326.0 | $4K | — | NEW | — | $10.97 | +23.9% |
| 2332 | EVTL | Vertical Aerospace Ltd | Industrials | 2,055.0 | $4K | — | NEW | — | $1.74 | -55.6% |
| 2333 | PSK | ST SPDR ICE Preferred Securities ETF | — | 117.0 | $4K | — | NEW | — | $30.53 | -2.1% |
| 2334 | SITE | SiteOne Landscape Supply Inc | Industrials | 31.0 | $4K | — | NEW | — | $114.42 | -16.9% |
| 2335 | OXM | Oxford Industries Inc | Consumer Cyclical | 101.0 | $4K | — | NEW | — | $34.87 | +5.5% |
| 2336 | SFNC | Simmons First National Corp A | Financial Services | 154.0 | $3K | — | NEW | — | $22.65 | +0.2% |
| 2337 | USEA | United Maritime Corp | Industrials | 1,318.0 | $3K | — | NEW | — | $2.63 | +8.0% |
| 2338 | FOX | Fox Corporation B | — | 74.0 | $3K | — | NEW | — | $46.84 | — |
| 2339 | EQPT | Equipmentshare.com Inc A | Industrials | 176.0 | $3K | — | NEW | — | $19.66 | -6.0% |
| 2340 | — | Apogee Therapeutics Inc | — | 26.0 | $3K | — | NEW | — | $132.73 | — |
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%