Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | CLWT | Euro Tech Holdings Company Limited | Industrials | 21.0 | $36.0 | — | NEW | — | $1.71 | -8.4% |
| 3742 | HOWL | Werewolf Therapeutics Inc | Healthcare | 100.0 | $36.0 | — | NEW | — | $0.36 | +19.8% |
| 3743 | MREO | Mereo BioPharma Group plc ADR | Healthcare | 114.0 | $36.0 | — | NEW | — | $0.32 | -7.1% |
| 3744 | NKSH | National Bankshares Inc | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +13.4% |
| 3745 | ORR | Militia Long Short Equity ETF | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +6.0% |
| 3746 | PHVS | Pharvaris BV | Healthcare | 1.0 | $35.0 | — | NEW | — | $35.00 | +4.0% |
| 3747 | RLMD | Relmada Therapeutics Inc | Healthcare | 5.0 | $35.0 | — | NEW | — | $7.00 | -33.7% |
| 3748 | — | Cocrystal Pharma Inc | — | 33.0 | $35.0 | — | NEW | — | $1.06 | — |
| 3749 | — | Civeo Corp | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 3750 | — | Team Inc | — | 2.0 | $35.0 | — | NEW | — | $17.50 | — |
| 3751 | WBI | Waterbridge Infrastructure LLC A | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | -4.4% |
| 3752 | — | Corp Inmobiliaria Vesta SAB de CV ADR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 3753 | NMRA | Neumora Therapeutics Inc | Healthcare | 20.0 | $34.0 | — | NEW | — | $1.70 | -10.6% |
| 3754 | NXPL | NextPlat Corp | Technology | 5.0 | $34.0 | — | NEW | — | $6.80 | +26.0% |
| 3755 | PAL | Proficient Auto Logistics Inc | Industrials | 5.0 | $34.0 | — | NEW | — | $6.80 | -23.4% |
| 3756 | CCNE | CNB Financial Corp | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | -0.6% |
| 3757 | BATL | Battalion Oil Corp | Energy | 25.0 | $33.0 | — | NEW | — | $1.32 | +4.5% |
| 3758 | CLRO | ClearOne Communications Inc | Technology | 10.0 | $33.0 | — | NEW | — | $3.30 | +69.1% |
| 3759 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 2.0 | $33.0 | — | NEW | — | $16.50 | +23.9% |
| 3760 | — | Locafy Limited | — | 10.0 | $33.0 | — | NEW | — | $3.30 | — |
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
51.8%
Financial Services
14.1%
Communication Services
10.3%
Consumer Cyclical
9.1%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.5%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%