Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | DOYU | Douyu International Holdings Ltd ADR | Communication Services | 15.0 | $70.0 | — | NEW | — | $4.67 | -6.6% |
| 3602 | FNLC | First Bancorp Inc ME | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | -0.7% |
| 3603 | HDSN | Hudson Technologies Inc | Basic Materials | 12.0 | $69.0 | — | NEW | — | $5.75 | -2.1% |
| 3604 | AMSF | AMERISAFE Inc | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -23.5% |
| 3605 | CARG | CarGurus Inc A | Consumer Cyclical | 2.0 | $68.0 | — | NEW | — | $34.00 | +8.4% |
| 3606 | CNX | CNX Resources Corp | Energy | 2.0 | $68.0 | — | NEW | — | $34.00 | +6.9% |
| 3607 | CNXC | Concentrix Corporation | Technology | 3.0 | $67.0 | — | NEW | — | $22.33 | +13.7% |
| 3608 | PRTH | Priority Technology Holdings Inc | Technology | 10.0 | $67.0 | — | NEW | — | $6.70 | -16.3% |
| 3609 | CCRN | Cross Country Healthcare Inc | Healthcare | 5.0 | $66.0 | — | NEW | — | $13.20 | +0.4% |
| 3610 | DSWL | Deswell Industries Inc | Technology | 17.0 | $66.0 | — | NEW | — | $3.88 | -17.8% |
| 3611 | SPRC | SciSparc Ltd | Healthcare | 12.0 | $66.0 | — | NEW | — | $5.50 | +21.8% |
| 3612 | — | VistaGen Therapeutics Inc | — | 289.0 | $65.0 | — | NEW | — | $0.22 | — |
| 3613 | FMTL | First Trust Indxx Critical Metals ETF | — | 2.0 | $65.0 | — | NEW | — | $32.50 | +19.0% |
| 3614 | AVD | American Vanguard Corp | Basic Materials | 23.0 | $64.0 | — | NEW | — | $2.78 | -17.3% |
| 3615 | TYRA | Tyra Biosciences Inc | Healthcare | 2.0 | $64.0 | — | NEW | — | $32.00 | -18.6% |
| 3616 | — | Calidi Biotherapeutics Inc | — | 375.0 | $64.0 | — | NEW | — | $0.17 | — |
| 3617 | — | Integrated Media Technology Limited | — | 145.0 | $64.0 | — | NEW | — | $0.44 | — |
| 3618 | — | CarParts.com Inc | — | 10.0 | $64.0 | — | NEW | — | $6.40 | — |
| 3619 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +15.4% |
| 3620 | IDAI | T Stamp Inc A | Technology | 32.0 | $63.0 | — | NEW | — | $1.97 | +62.5% |
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%