Portfolio (Quarterly)
Guide ↗
SBI Okasan Asset Management Co.Ltd.
· CIK 0001535128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,000.0 | $468K | 0.01% | NEW | — | $234.22 | +0.7% |
| 222 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,400.0 | $442K | 0.01% | NEW | — | $30.68 | -13.8% |
| 223 | LNG | CHENIERE ENERGY INC | Energy | 1,800.0 | $439K | 0.01% | NEW | — | $243.97 | +16.4% |
| 224 | LITE | LUMENTUM HOLDINGS INC | Technology | 512.0 | $436K | 0.01% | NEW | — | $851.40 | +10.3% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 900.0 | $432K | 0.01% | NEW | — | $480.35 | -3.5% |
| 226 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 328.0 | $431K | 0.01% | NEW | — | $1312.77 | -0.7% |
| 227 | PWR | QUANTA SERVICES INC | Industrials | 600.0 | $429K | 0.01% | NEW | — | $714.45 | -13.7% |
| 228 | VRNS | VARONIS SYSTEMS INC | Technology | 10,600.0 | $426K | 0.01% | NEW | — | $40.21 | +3.0% |
| 229 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 8,600.0 | $422K | 0.01% | NEW | — | $49.09 | +19.4% |
| 230 | POWL | POWELL INDUSTRIES INC | Industrials | 1,500.0 | $422K | 0.01% | NEW | — | $281.09 | -31.8% |
| 231 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,919.0 | $422K | 0.01% | NEW | — | $219.69 | -9.2% |
| 232 | PAYX | PAYCHEX INC | Industrials | 4,200.0 | $419K | 0.01% | NEW | — | $99.81 | +25.1% |
| 233 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 22,200.0 | $417K | 0.01% | NEW | — | $18.79 | +29.1% |
| 234 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,600.0 | $413K | 0.01% | NEW | — | $158.96 | -22.0% |
| 235 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,000.0 | $413K | 0.01% | NEW | — | $412.60 | +18.1% |
| 236 | JBL | JABIL INC | Technology | 1,100.0 | $411K | 0.01% | NEW | — | $373.58 | -16.8% |
| 237 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,420.0 | $410K | 0.01% | NEW | — | $43.48 | +10.8% |
| 238 | WMB | WILLIAMS COS INC | Energy | 4,773.0 | $358K | 0.01% | NEW | — | $75.06 | -0.9% |
| 239 | BNTX | BIONTECH SE-ADR | Healthcare | 3,700.0 | $349K | 0.01% | NEW | — | $94.26 | +19.4% |
| 240 | IT | GARTNER INC | Technology | 2,600.0 | $345K | 0.01% | NEW | — | $132.79 | +45.3% |
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
Financial Services
66.9%
Technology
13.6%
Healthcare
4.9%
Consumer Cyclical
4.0%
Industrials
3.5%
Communication Services
2.0%
Utilities
1.8%
Energy
1.3%
Consumer Defensive
1.2%
Basic Materials
0.7%