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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AM | ANTERO MIDSTREAM CORP | Energy | 8,900.0 | $203K | 0.01% | NEW | — | $22.80 | -0.9% |
| 262 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11,000.0 | $192K | 0.01% | NEW | — | $17.46 | -14.7% |
| 263 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 240.0 | $174K | 0.01% | NEW | — | $724.08 | -1.8% |
| 264 | KNF | KNIFE RIVER CORP | Basic Materials | 2,000.0 | $172K | 0.01% | NEW | — | $85.99 | -22.3% |
| 265 | TRGP | TARGA RESOURCES CORP | Energy | 600.0 | $163K | 0.01% | NEW | — | $271.35 | +8.4% |
| 266 | FANG | DIAMONDBACK ENERGY INC | Energy | 900.0 | $162K | 0.01% | NEW | — | $180.54 | +10.7% |
| 267 | VNOM | VIPER ENERGY INC-CL A | Energy | 3,800.0 | $161K | 0.01% | NEW | — | $42.41 | +4.3% |
| 268 | SLB | SLB LTD | Energy | 3,400.0 | $158K | 0.01% | NEW | — | $46.38 | +15.6% |
| 269 | CEG | CONSTELLATION ENERGY | Utilities | 600.0 | $156K | 0.01% | NEW | — | $259.32 | +7.8% |
| 270 | PNR | PENTAIR PLC | Industrials | 2,000.0 | $153K | 0.01% | NEW | — | $76.30 | -17.6% |
| 271 | TRMB | TRIMBLE INC | Technology | 2,800.0 | $142K | 0.01% | NEW | — | $50.77 | +17.5% |
| 272 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,166.0 | $142K | 0.01% | NEW | — | $44.79 | -11.6% |
| 273 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 2,000.0 | $140K | 0.01% | NEW | — | $70.09 | +29.2% |
| 274 | ACM | AECOM | Industrials | 2,000.0 | $140K | 0.01% | NEW | — | $69.77 | -6.7% |
| 275 | ATR | APTARGROUP INC | Healthcare | 1,100.0 | $138K | 0.01% | NEW | — | $125.29 | +7.9% |
| 276 | — | HONEYWELL INTERNATIONAL INC NEW | — | 600.0 | $137K | 0.00% | NEW | — | $227.80 | — |
| 277 | ADSK | AUTODESK INC | Technology | 700.0 | $137K | 0.00% | NEW | — | $195.24 | +30.5% |
| 278 | — | HONEYWELL AEROSPACE INC NEW | — | 600.0 | $132K | 0.00% | NEW | — | $220.19 | — |
| 279 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 6,500.0 | $120K | 0.00% | NEW | — | $18.47 | +23.2% |
| 280 | INTC | INTEL CORP | Technology | 881.0 | $116K | 0.00% | NEW | — | $131.72 | -33.0% |
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%