Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SGA | Saga Communications Inc A | Communication Services | 17.0 | $154.0 | — | NEW | — | $9.06 | +1.0% |
| 3402 | MTW | Manitowoc Company Inc | Industrials | 11.0 | $153.0 | — | NEW | — | $13.91 | +41.5% |
| 3403 | NEOG | Neogen Corporation | Healthcare | 17.0 | $153.0 | — | NEW | — | $9.00 | +32.8% |
| 3404 | AWRE | Aware Inc of Massachusetts | Technology | 113.0 | $153.0 | — | NEW | — | $1.35 | -8.4% |
| 3405 | CCSI | Consensus Cloud Solutions | Technology | 4.0 | $153.0 | — | NEW | — | $38.25 | +1.4% |
| 3406 | IDA | IDACORP Inc | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -9.1% |
| 3407 | KGS | Kodiak Gas Services Inc | Energy | 2.0 | $150.0 | — | NEW | — | $75.00 | -18.1% |
| 3408 | — | Roadzen Inc | — | 102.0 | $149.0 | — | NEW | — | $1.46 | — |
| 3409 | — | INNOVATE Corp | — | 8.0 | $149.0 | — | NEW | — | $18.62 | — |
| 3410 | CVV | CVD Equipment Corporation | Industrials | 20.0 | $149.0 | — | NEW | — | $7.45 | +2.1% |
| 3411 | FCN | FTI Consulting Inc | Industrials | 1.0 | $149.0 | — | NEW | — | $149.00 | +4.5% |
| 3412 | PRTA | Prothena Corp PLC | Healthcare | 15.0 | $147.0 | — | NEW | — | $9.80 | -3.6% |
| 3413 | NBP | NovaBridge Biosciences ADR | Healthcare | 75.0 | $146.0 | — | NEW | — | $1.95 | +2.7% |
| 3414 | STTK | Shattuck Labs Inc | Healthcare | 21.0 | $146.0 | — | NEW | — | $6.95 | +8.3% |
| 3415 | DSGN | Design Therapeutics Inc | Healthcare | 10.0 | $145.0 | — | NEW | — | $14.50 | +3.4% |
| 3416 | GRDX | GridAI Technologies Corp | Healthcare | 31.0 | $145.0 | — | NEW | — | $4.68 | -23.7% |
| 3417 | ARCB | ArcBest Corp | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | -2.5% |
| 3418 | SMXT | Solarmax Technology Inc | Energy | 414.0 | $144.0 | — | NEW | — | $0.35 | +947.9% |
| 3419 | AKTX | Akari Therapeutics PLC ADR | Healthcare | 14.0 | $143.0 | — | NEW | — | $10.21 | -23.1% |
| 3420 | GTN | Gray Media Inc | Communication Services | 36.0 | $143.0 | — | NEW | — | $3.97 | +24.4% |
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%