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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES CO | Energy | 5,900.0 | $332K | 0.01% | NEW | — | $56.31 | +9.0% |
| 242 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,000.0 | $320K | 0.01% | NEW | — | $160.10 | -24.5% |
| 243 | EOG | EOG RESOURCES INC | Energy | 2,300.0 | $303K | 0.01% | NEW | — | $131.93 | +8.8% |
| 244 | — | VERSIGENT PLC | — | 7,700.0 | $303K | 0.01% | NEW | — | $39.40 | — |
| 245 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 3,000.0 | $300K | 0.01% | NEW | — | $100.07 | -24.7% |
| 246 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 570.0 | $297K | 0.01% | NEW | — | $521.68 | +2.7% |
| 247 | — | CRH PLC | — | 2,700.0 | $294K | 0.01% | NEW | — | $108.87 | — |
| 248 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 370.0 | $274K | 0.01% | NEW | — | $741.00 | +4.0% |
| 249 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $266K | 0.01% | NEW | — | $266.32 | +29.9% |
| 250 | OSIS | OSI SYSTEMS INC | Technology | 1,200.0 | $256K | 0.01% | NEW | — | $213.24 | -2.0% |
| 251 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 1,600.0 | $253K | 0.01% | NEW | — | $158.19 | +10.9% |
| 252 | — | TECHNIPFMC PLC | — | 3,800.0 | $248K | 0.01% | NEW | — | $65.23 | — |
| 253 | EME | EMCOR GROUP INC | Industrials | 300.0 | $244K | 0.01% | NEW | — | $814.41 | -5.3% |
| 254 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 2,000.0 | $240K | 0.01% | NEW | — | $120.21 | -5.0% |
| 255 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 9,000.0 | $235K | 0.01% | NEW | — | $26.10 | -5.1% |
| 256 | — | RB GLOBAL INC | — | 2,000.0 | $228K | 0.01% | NEW | — | $113.95 | — |
| 257 | INTU | INTUIT INC | Technology | 850.0 | $226K | 0.01% | NEW | — | $266.40 | +29.6% |
| 258 | COP | CONOCOPHILLIPS | Energy | 2,100.0 | $219K | 0.01% | NEW | — | $104.20 | +23.4% |
| 259 | GOOG | ALPHABET INC-CL C | — | 615.0 | $216K | 0.01% | NEW | — | $351.28 | — |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 800.0 | $212K | 0.01% | NEW | — | $265.28 | +23.5% |
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%