Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | PLX | Protalix BioTherapeutics Inc | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +34.0% |
| 4042 | RBBN | Ribbon Communications Inc | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -14.0% |
| 4043 | SEED | Origin Agritech Ltd | Basic Materials | 2.0 | $2.0 | — | NEW | — | $1.00 | -32.0% |
| 4044 | ICG | Intchains Group Ltd ADR | Technology | 2.0 | $1.0 | — | NEW | — | $0.50 | +72.0% |
| 4045 | IPDN | Professional Diversity Network Inc | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +219.0% |
| 4046 | LCDL | GraniteShares 2x Long LCID Daily ETF | — | 1.0 | $1.0 | — | NEW | — | $1.00 | -71.2% |
| 4047 | LEXX | Lexaria Bioscience Corp | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +209.0% |
| 4048 | LITS | Lite Strategy Inc | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +37.5% |
| 4049 | LVWR | LiveWire Group Inc | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +55.0% |
| 4050 | RDI | Reading International Inc A | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +91.0% |
| 4051 | SKIN | SkinHealth Systems Inc | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | -37.0% |
| 4052 | AEHL | Antelope Enterprise Holdings A | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +916.0% |
| 4053 | BRN | Barnwell Industries Inc | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | -5.9% |
| 4054 | BTTC | Black Titan Corporation | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -36.6% |
| 4055 | GBR | New Concept Energy Inc | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -15.0% |
| 4056 | SNGX | Soligenix Inc | Healthcare | 2.0 | $1.0 | — | NEW | — | $0.50 | -27.2% |
| 4057 | TOMZ | TOMI Environmental Solutions Inc | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +36.0% |
| 4058 | TOON | Kartoon Studios Inc | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -43.0% |
| 4059 | XTNT | Xtant Medical Holdings Inc | Healthcare | 2.0 | $1.0 | — | NEW | — | $0.50 | -29.2% |
| 4060 | ZKIN | ZK International Group Co Ltd | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | +83.7% |
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%