Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | STOK | Stoke Therapeutics Inc | Healthcare | 5.0 | $164.0 | — | NEW | — | $32.80 | -1.6% |
| 3382 | HOPE | Hope Bancorp Inc | Financial Services | 12.0 | $164.0 | — | NEW | — | $13.67 | +2.2% |
| 3383 | MAS | Masco Corp | Industrials | 2.0 | $163.0 | — | NEW | — | $81.50 | -10.1% |
| 3384 | HNI | HNI Corporation | Industrials | 4.0 | $162.0 | — | NEW | — | $40.50 | +21.6% |
| 3385 | PXLW | Pixelworks Inc | Technology | 26.0 | $162.0 | — | NEW | — | $6.23 | +9.8% |
| 3386 | WTFC | Wintrust Financial Corp | Financial Services | 1.0 | $161.0 | — | NEW | — | $161.00 | -5.2% |
| 3387 | CBZ | CBIZ Inc | Industrials | 5.0 | $160.0 | — | NEW | — | $32.00 | +70.8% |
| 3388 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 31.0 | $160.0 | — | NEW | — | $5.16 | +44.5% |
| 3389 | — | Neptune Insurance Holdings Inc A | — | 5.0 | $158.0 | — | NEW | — | $31.60 | — |
| 3390 | LPSN | LivePerson Inc | Technology | 83.0 | $158.0 | — | NEW | — | $1.90 | +48.7% |
| 3391 | — | Uxin Ltd ADR | — | 101.0 | $157.0 | — | NEW | — | $1.55 | — |
| 3392 | WFCF | Where Food Comes From Inc | Technology | 12.0 | $156.0 | — | NEW | — | $13.00 | -3.8% |
| 3393 | — | Qiagen NV | — | 4.0 | $156.0 | — | NEW | — | $39.00 | — |
| 3394 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 6.0 | $156.0 | — | NEW | — | $26.00 | +30.2% |
| 3395 | ORGO | Organogenesis Holdings Inc | Healthcare | 64.0 | $156.0 | — | NEW | — | $2.44 | -26.2% |
| 3396 | KLXE | KLX Energy Services Holdings Inc | Energy | 60.0 | $155.0 | — | NEW | — | $2.58 | -39.2% |
| 3397 | BWAY | Brainsway Ltd ADR | Healthcare | 10.0 | $155.0 | — | NEW | — | $15.50 | -4.9% |
| 3398 | CCB | Coastal Financial Corp WA | Financial Services | 2.0 | $155.0 | — | NEW | — | $77.50 | -40.3% |
| 3399 | TTEC | TTEC Holdings Inc | Technology | 80.0 | $155.0 | — | NEW | — | $1.94 | -29.3% |
| 3400 | OGS | ONE Gas | Utilities | 2.0 | $154.0 | — | NEW | — | $77.00 | +2.4% |
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%