Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | AI Financial Corp | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4062 | — | Australian Oilseeds Holdings Ltd | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4063 | — | DSS Inc | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 4064 | — | Splash Beverage Group Inc | — | 5.0 | $1.0 | — | NEW | — | $0.20 | — |
| 4065 | — | TruGolf Holdings Inc A | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4066 | — | GT Biopharma Inc | — | 1.0 | — | — | NEW | — | — | — |
| 4067 | — | Real Messenger Corporation | — | 1.0 | — | — | NEW | — | — | — |
| 4068 | — | Third Harmonic Bio Inc | — | 20.0 | — | — | NEW | — | — | — |
| 4069 | — | VSee Health Inc | — | 1.0 | — | — | NEW | — | — | — |
| 4070 | CNEY | CN Energy Group Inc A | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 4071 | CTSO | Cytosorbents Corp | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 4072 | SHFS | SHF Holdings Inc | Financial Services | 2.0 | — | — | NEW | — | — | — |
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%