Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MZTI | The Marzetti Company | Consumer Defensive | 13.0 | $1K | — | NEW | — | $114.15 | +1.4% |
| 2662 | APG | APi Group Corporation | Industrials | 35.0 | $1K | — | NEW | — | $42.34 | -3.8% |
| 2663 | LEA | Lear Corp | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $134.09 | -8.3% |
| 2664 | VCEL | Vericel Corp | Healthcare | 33.0 | $1K | — | NEW | — | $44.48 | -4.9% |
| 2665 | HUN | Huntsman Corp | Basic Materials | 138.0 | $1K | — | NEW | — | $10.62 | -9.6% |
| 2666 | MOBX | Mobix Labs Inc | Technology | 698.0 | $1K | — | NEW | — | $2.10 | -43.8% |
| 2667 | WDFC | WD 40 Co | Basic Materials | 6.0 | $1K | — | NEW | — | $243.67 | -11.4% |
| 2668 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 100.0 | $1K | — | NEW | — | $14.58 | -3.3% |
| 2669 | BWEN | Broadwind Inc | Industrials | 301.0 | $1K | — | NEW | — | $4.83 | -8.9% |
| 2670 | WHWK | Whitehawk Therapeutics Inc | Healthcare | 317.0 | $1K | — | NEW | — | $4.58 | +6.5% |
| 2671 | TRAW | Traws Pharma Inc | Healthcare | 1,721.0 | $1K | — | NEW | — | $0.84 | -33.6% |
| 2672 | EGAN | eGain Corp | Technology | 230.0 | $1K | — | NEW | — | $6.30 | +13.3% |
| 2673 | RERE | ATRenew Inc ADR | Consumer Cyclical | 374.0 | $1K | — | NEW | — | $3.87 | +5.7% |
| 2674 | XPOF | Xponential Fitness Inc A | Consumer Cyclical | 209.0 | $1K | — | NEW | — | $6.92 | -26.1% |
| 2675 | VANI | Vivani Medical Inc | Healthcare | 1,164.0 | $1K | — | NEW | — | $1.24 | +11.3% |
| 2676 | ULS | Ul Solutions Inc A | Industrials | 14.0 | $1K | — | NEW | — | $101.86 | -27.2% |
| 2677 | CDNA | CareDx Inc | Healthcare | 50.0 | $1K | — | NEW | — | $28.50 | +66.7% |
| 2678 | DIOD | Diodes Inc | Technology | 13.0 | $1K | — | NEW | — | $109.46 | -18.0% |
| 2679 | APT | Alpha Pro Tech Ltd | Industrials | 252.0 | $1K | — | NEW | — | $5.62 | -7.1% |
| 2680 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $52.37 | -13.4% |
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%