Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | UFCS | United Fire Group Inc | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +2.0% |
| 3662 | — | BNB Plus Corp | — | 145.0 | $51.0 | — | NEW | — | $0.35 | — |
| 3663 | ATMU | Atmus Filtration Technologies Inc | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -2.4% |
| 3664 | BOTJ | Bank of the James Financial Group Inc | Financial Services | 2.0 | $51.0 | — | NEW | — | $25.50 | +6.2% |
| 3665 | ICU | SeaStar Medical Holding Corp | Healthcare | 14.0 | $51.0 | — | NEW | — | $3.64 | -8.0% |
| 3666 | INDP | Indaptus Therapeutics Inc | Healthcare | 17.0 | $51.0 | — | NEW | — | $3.00 | -57.0% |
| 3667 | MLR | Miller Industries Inc TENN | Consumer Cyclical | 1.0 | $51.0 | — | NEW | — | $51.00 | +12.2% |
| 3668 | LMBS | First Trust Low Duration ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.9% |
| 3669 | MBIN | Merchants Bancorp Indiana | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | +9.4% |
| 3670 | MYPS | Playstudios Inc A | Technology | 100.0 | $50.0 | — | NEW | — | $0.50 | +5.4% |
| 3671 | TBLA | Taboola.com Ltd | Communication Services | 10.0 | $50.0 | — | NEW | — | $5.00 | -25.4% |
| 3672 | — | Aebi Schmidt Holding AG | — | 4.0 | $50.0 | — | NEW | — | $12.50 | — |
| 3673 | GXIG | Global X Investment Grade Corp Bond ETF | — | 2.0 | $50.0 | — | NEW | — | $25.00 | -2.6% |
| 3674 | FRST | Primis Financial Corp | Financial Services | 3.0 | $49.0 | — | NEW | — | $16.33 | -1.1% |
| 3675 | MXCT | MaxCyte Inc | Healthcare | 40.0 | $49.0 | — | NEW | — | $1.23 | +12.7% |
| 3676 | — | Datavault AI Inc | — | 141.0 | $49.0 | — | NEW | — | $0.35 | — |
| 3677 | — | Enerflex Ltd | — | 2.0 | $49.0 | — | NEW | — | $24.50 | — |
| 3678 | — | Engene Therapeutics Inc | — | 28.0 | $48.0 | — | NEW | — | $1.71 | — |
| 3679 | BKU | Bankunited Inc | Financial Services | 1.0 | $48.0 | — | NEW | — | $48.00 | -3.5% |
| 3680 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 2.0 | $48.0 | — | NEW | — | $24.00 | -4.8% |
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%