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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | INSP | INSPIRE MED SYS INC | Healthcare | 5,436.0 | $502K | — | NEW | — | $92.27 | -49.7% |
| 882 | ATEC | ALPHATEC HLDGS INC | Healthcare | 23,931.0 | $497K | — | NEW | — | $20.76 | -57.5% |
| 883 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,974.0 | $495K | — | NEW | — | $35.42 | +7.3% |
| 884 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,733.0 | $495K | — | NEW | — | $29.57 | -3.2% |
| 885 | BWA | BORGWARNER INC | Consumer Cyclical | 10,605.0 | $495K | — | NEW | — | $46.64 | +36.9% |
| 886 | WSR | WHITESTONE REIT | Real Estate | 35,330.0 | $488K | — | NEW | — | $13.81 | +37.3% |
| 887 | LTRX | LANTRONIX INC | Technology | 78,872.0 | $485K | — | NEW | — | $6.15 | -4.4% |
| 888 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 131,985.0 | $483K | — | NEW | — | $3.66 | +115.8% |
| 889 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,657.0 | $482K | — | NEW | — | $32.88 | -8.7% |
| 890 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,750.0 | $482K | — | NEW | — | $175.22 | -29.4% |
| 891 | BETA | BETA TECHNOLOGIES INC | Industrials | 17,500.0 | $478K | — | NEW | — | $27.33 | -34.0% |
| 892 | IPGP | IPG PHOTONICS CORP | Technology | 6,342.0 | $475K | — | NEW | — | $74.84 | +46.4% |
| 893 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 73,376.0 | $470K | — | NEW | — | $6.40 | +35.4% |
| 894 | CNMD | CONMED CORP | Healthcare | 11,428.0 | $463K | — | NEW | — | $40.52 | -17.8% |
| 895 | GTX | GARRETT MOTION INC | Consumer Cyclical | 26,324.0 | $458K | — | NEW | — | $17.38 | +86.5% |
| 896 | VMI | VALMONT INDS INC | Industrials | 1,100.0 | $453K | — | NEW | — | $411.71 | +34.6% |
| 897 | — | HUDSON PAC PPTYS INC | — | 40,182.0 | $452K | — | NEW | — | $11.24 | — |
| 898 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 15,023.0 | $451K | — | NEW | — | $30.04 | -8.1% |
| 899 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 69,482.0 | $451K | — | NEW | — | $6.49 | -19.3% |
| 900 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 15,011.0 | $450K | — | NEW | — | $29.96 | -6.1% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%