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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WEC | WEC ENERGY GROUP INC | Utilities | 554.0 | $66K | 0.00% | NEW | — | $118.44 | -9.2% |
| 302 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 276.0 | $66K | 0.00% | NEW | — | $237.65 | +3.8% |
| 303 | PPL | PPL CORP | Utilities | 1,755.0 | $64K | 0.00% | NEW | — | $36.74 | -4.7% |
| 304 | FE | FIRSTENERGY CORP | Utilities | 1,337.0 | $64K | 0.00% | NEW | — | $48.06 | -2.8% |
| 305 | KNTK | KINETIK HOLDINGS INC | Energy | 1,300.0 | $64K | 0.00% | NEW | — | $49.42 | +11.5% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 238.0 | $64K | 0.00% | NEW | — | $268.57 | +0.3% |
| 307 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,200.0 | $63K | 0.00% | NEW | — | $19.63 | -2.0% |
| 308 | MRVL | MARVELL TECHNOLOGY INC | Technology | 225.0 | $62K | 0.00% | NEW | — | $277.75 | -11.8% |
| 309 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 500.0 | $62K | 0.00% | NEW | — | $123.97 | +8.2% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 179.0 | $61K | 0.00% | NEW | — | $340.13 | -5.4% |
| 311 | RRC | RANGE RESOURCES CORP | Energy | 1,600.0 | $58K | 0.00% | NEW | — | $36.35 | +14.3% |
| 312 | EE | EXCELERATE ENERGY INC-A | Utilities | 1,400.0 | $52K | 0.00% | NEW | — | $37.04 | +5.8% |
| 313 | GPOR | GULFPORT ENERGY CORP | Energy | 300.0 | $50K | 0.00% | NEW | — | $166.00 | +4.8% |
| 314 | WHD | CACTUS INC - A | Energy | 1,000.0 | $50K | 0.00% | NEW | — | $49.59 | +34.0% |
| 315 | BKV | BKV CORPORATION | Energy | 1,900.0 | $49K | 0.00% | NEW | — | $26.00 | -6.8% |
| 316 | DVN | DEVON ENERGY CORP | Energy | 1,120.0 | $47K | 0.00% | NEW | — | $41.99 | +11.5% |
| 317 | AR | ANTERO RESOURCES CORP | Energy | 1,300.0 | $45K | 0.00% | NEW | — | $34.44 | +11.9% |
| 318 | — | EXPAND ENERGY CORP | — | 500.0 | $44K | 0.00% | NEW | — | $87.54 | — |
| 319 | OKE | ONEOK INC | Energy | 400.0 | $35K | 0.00% | NEW | — | $88.73 | +7.0% |
| 320 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 300.0 | $25K | 0.00% | NEW | — | $82.54 | -31.7% |
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
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%