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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 22,796.0 | $428K | — | NEW | — | $18.78 | — |
| 42 | CGON | CG ONCOLOGY INC | Healthcare | 5,800.0 | $412K | — | NEW | — | $71.05 | +12.3% |
| 43 | TYGO | TIGO ENERGY INC | Energy | 139,436.0 | $325K | — | NEW | — | $2.33 | -53.2% |
| 44 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 29,236.0 | $301K | — | NEW | — | $10.30 | +27.5% |
| 45 | XE | X-ENERGY INC | Industrials | 15,200.0 | $279K | — | NEW | — | $18.36 | +1.7% |
| 46 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 48,153.0 | $276K | — | NEW | — | $5.74 | -42.2% |
| 47 | CLPT | CLEARPOINT NEURO INC | Healthcare | 14,655.0 | $261K | — | NEW | — | $17.84 | -13.7% |
| 48 | BKKT | BAKKT INC | Technology | 32,917.0 | $257K | — | NEW | — | $7.81 | +10.0% |
| 49 | — | QIAGEN NV | — | 6,540.0 | $256K | — | NEW | — | $39.10 | — |
| 50 | FRVO | FERVO ENERGY CO | — | 7,900.0 | $231K | — | NEW | — | $29.23 | -42.1% |
| 51 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 25,741.0 | $229K | — | NEW | — | $8.91 | -5.5% |
| 52 | VYX | NCR VOYIX CORPORATION | Technology | 24,296.0 | $198K | — | NEW | — | $8.17 | -3.2% |
| 53 | QFIN | QFIN HOLDINGS INC | Financial Services | 11,435.0 | $181K | — | NEW | — | $15.81 | -26.8% |
| 54 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,234.0 | $177K | — | NEW | — | $79.10 | +0.9% |
| 55 | WT | WISDOMTREE INC | Financial Services | 10,112.0 | $171K | — | NEW | — | $16.94 | +38.8% |
| 56 | — | OWLET INC | — | 27,238.0 | $156K | — | NEW | — | $5.74 | — |
| 57 | — | AI FINL CORP | — | 161,651.0 | $95K | — | NEW | — | $0.59 | — |
| 58 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,200.0 | $77K | — | NEW | — | $14.76 | +4.7% |
| 59 | — | NAYAX LTD | — | 1,088.0 | $71K | — | NEW | — | $65.51 | — |
| 60 | MYRG | MYR GROUP INC | Industrials | 139.0 | $70K | — | NEW | — | $500.40 | -37.9% |
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%