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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAY | WAYSTAR HOLDING CORP | Technology | 5,800.0 | $116K | 0.00% | NEW | — | $19.98 | +21.0% |
| 282 | EQT | EQT CORP | Energy | 2,200.0 | $114K | 0.00% | NEW | — | $52.00 | +5.4% |
| 283 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 2,800.0 | $105K | 0.00% | NEW | — | $37.34 | +7.3% |
| 284 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 5,000.0 | $103K | 0.00% | NEW | — | $20.59 | +20.2% |
| 285 | GDDY | GODADDY INC - CLASS A | Technology | 1,200.0 | $102K | 0.00% | NEW | — | $85.24 | +12.1% |
| 286 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 3,800.0 | $98K | 0.00% | NEW | — | $25.73 | +2.7% |
| 287 | AGYS | AGILYSYS INC | Technology | 900.0 | $93K | 0.00% | NEW | — | $103.40 | +10.8% |
| 288 | AVPT | AVEPOINT INC | Technology | 8,000.0 | $89K | 0.00% | NEW | — | $11.07 | +19.3% |
| 289 | TLN | TALEN ENERGY CORP | Utilities | 200.0 | $80K | 0.00% | NEW | — | $399.34 | -23.3% |
| 290 | ALAB | ASTERA LABS INC | Technology | 171.0 | $78K | 0.00% | NEW | — | $455.96 | -36.3% |
| 291 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 4,500.0 | $78K | 0.00% | NEW | — | $17.26 | +14.1% |
| 292 | PANW | PALO ALTO NETWORKS INC | Technology | 225.0 | $75K | 0.00% | NEW | — | $332.00 | +2.2% |
| 293 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 491.0 | $72K | 0.00% | NEW | — | $147.17 | +27.8% |
| 294 | SN | SHARKNINJA INC | Consumer Cyclical | 470.0 | $69K | 0.00% | NEW | — | $146.38 | +28.8% |
| 295 | FIX | COMFORT SYSTEMS USA INC | Industrials | 35.0 | $68K | 0.00% | NEW | — | $1948.69 | -17.1% |
| 296 | BE | BLOOM ENERGY CORP- A | Industrials | 246.0 | $68K | 0.00% | NEW | — | $275.01 | -20.7% |
| 297 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 394.0 | $67K | 0.00% | NEW | — | $170.00 | -7.9% |
| 298 | — | FORTINET INC | — | 430.0 | $67K | 0.00% | NEW | — | $155.42 | — |
| 299 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 285.0 | $66K | 0.00% | NEW | — | $232.34 | -44.2% |
| 300 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 678.0 | $66K | 0.00% | NEW | — | $97.64 | -51.0% |
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%