Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | Direxion Daily MU Bear 1X ETF | — | 110.0 | $1K | — | NEW | — | $9.79 | — |
| 2782 | NRDY | Nerdy Inc A | Technology | 1,174.0 | $1K | — | NEW | — | $0.92 | +1026.0% |
| 2783 | MH | McGraw Hill Inc | Consumer Defensive | 113.0 | $1K | — | NEW | — | $9.47 | +45.4% |
| 2784 | FMNB | Farmers National Banc Corp | Financial Services | 73.0 | $1K | — | NEW | — | $14.60 | +7.5% |
| 2785 | KSCP | Knightscope Inc A | Industrials | 504.0 | $1K | — | NEW | — | $2.11 | -35.0% |
| 2786 | — | AEye Inc | — | 735.0 | $1K | — | NEW | — | $1.44 | — |
| 2787 | EXPO | Exponent Inc | Industrials | 18.0 | $1K | — | NEW | — | $58.78 | +20.4% |
| 2788 | GLDG | GoldMining Inc | Basic Materials | 1,167.0 | $1K | — | NEW | — | $0.91 | +30.2% |
| 2789 | MGTX | MeiraGTx Holdings plc | Healthcare | 78.0 | $1K | — | NEW | — | $13.51 | +9.7% |
| 2790 | CDZI | Cadiz Inc | Utilities | 250.0 | $1K | — | NEW | — | $4.18 | -9.8% |
| 2791 | JBIO | Jade Biosciences Inc | Healthcare | 47.0 | $1K | — | NEW | — | $22.21 | -4.0% |
| 2792 | SFBS | ServisFirst Bancshares Inc | Financial Services | 12.0 | $1K | — | NEW | — | $86.75 | -49.3% |
| 2793 | — | UTStarcom Holdings Corp | — | 416.0 | $1K | — | NEW | — | $2.49 | — |
| 2794 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 51.0 | $1K | — | NEW | — | $20.18 | +6.7% |
| 2795 | BCBP | BCB Bancorp Inc | Financial Services | 96.0 | $1K | — | NEW | — | $10.72 | -19.0% |
| 2796 | MITK | Mitek Systems Inc | Technology | 51.0 | $1K | — | NEW | — | $20.14 | -11.3% |
| 2797 | XPO | XPO Inc | Industrials | 5.0 | $1K | — | NEW | — | $205.20 | -6.4% |
| 2798 | PYPG | Leverage Shares 2X Long PYPL Daily ETF | — | 200.0 | $1K | — | NEW | — | $5.12 | +93.7% |
| 2799 | USEG | Big Sky Industrial Inc | Energy | 928.0 | $1K | — | NEW | — | $1.10 | +13.2% |
| 2800 | WK | Workiva Inc | Technology | 21.0 | $1K | — | NEW | — | $48.52 | +54.3% |
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%