Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUIK | QUICKLOGIC CORP | Technology | 113,432.0 | $2.3M | 0.00% | NEW | — | $19.97 | -42.7% |
| 22 | CLS | CELESTICA INC | Technology | 5,994.0 | $2.2M | 0.00% | NEW | — | $364.80 | -18.7% |
| 23 | YPF | YPF SOCIEDAD ANONIMA | Energy | 42,721.0 | $1.9M | 0.00% | NEW | — | $45.47 | +12.6% |
| 24 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,500.0 | $1.7M | 0.00% | NEW | — | $260.64 | -14.6% |
| 25 | CSTM | CONSTELLIUM SE | Basic Materials | 53,111.0 | $1.7M | 0.00% | NEW | — | $31.87 | -15.2% |
| 26 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 85,600.0 | $1.5M | 0.00% | NEW | — | $17.82 | +47.4% |
| 27 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,406.0 | $1.5M | 0.00% | NEW | — | $30.71 | +27.3% |
| 28 | FORM | FORMFACTOR INC | Technology | 9,123.0 | $1.5M | 0.00% | NEW | — | $159.93 | -28.6% |
| 29 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,456.0 | $1.4M | 0.00% | NEW | — | $148.16 | -15.8% |
| 30 | JD | JD.COM INC | Consumer Cyclical | 54,204.0 | $1.4M | 0.00% | NEW | — | $25.48 | +15.3% |
| 31 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 524,116.0 | $1.2M | 0.00% | NEW | — | $2.26 | -19.9% |
| 32 | YSS | YORK SPACE SYSTEMS INC | Technology | 47,200.0 | $1.2M | 0.00% | NEW | — | $24.62 | -62.1% |
| 33 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,507.0 | $1.1M | 0.00% | NEW | — | $149.91 | -55.6% |
| 34 | — | KULR TECHNOLOGY GROUP INC | — | 240,483.0 | $916K | 0.00% | NEW | — | $3.81 | — |
| 35 | SERV | SERVE ROBOTICS INC | Industrials | 130,597.0 | $859K | — | NEW | — | $6.58 | -24.3% |
| 36 | AVEX | AEVEX CORP | Industrials | 38,900.0 | $813K | — | NEW | — | $20.89 | -12.4% |
| 37 | ERAS | ERASCA INC | Healthcare | 41,000.0 | $751K | — | NEW | — | $18.32 | -3.8% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 9,010.0 | $716K | — | NEW | — | $79.42 | +15.0% |
| 39 | — | APOGEE THERAPEUTICS INC | — | 4,500.0 | $597K | — | NEW | — | $132.73 | — |
| 40 | — | PARABILIS MEDICINES INC | — | 19,200.0 | $526K | — | NEW | — | $27.37 | — |
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
Technology
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%