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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IMMR | IMMERSION CORP | Technology | 26,402.0 | $169K | — | NEW | — | $6.41 | +8.1% |
| 1042 | WK | WORKIVA INC | Technology | 2,006.0 | $166K | — | NEW | — | $82.97 | -38.8% |
| 1043 | NGNE | NEUROGENE INC | Healthcare | 8,192.0 | $165K | — | NEW | — | $20.16 | +68.1% |
| 1044 | ASAN | ASANA INC | Technology | 12,607.0 | $163K | — | NEW | — | $12.96 | -43.6% |
| 1045 | RNG | RINGCENTRAL INC | Technology | 5,899.0 | $163K | — | NEW | — | $27.59 | +48.6% |
| 1046 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 9,016.0 | $151K | — | NEW | — | $16.79 | +24.9% |
| 1047 | DBX | DROPBOX INC | Technology | 5,519.0 | $149K | — | NEW | — | $26.93 | +5.5% |
| 1048 | BOX | BOX INC | Technology | 5,093.0 | $147K | — | NEW | — | $28.83 | -4.8% |
| 1049 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 45,551.0 | $130K | — | NEW | — | $2.86 | -24.5% |
| 1050 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 34,395.0 | $125K | — | NEW | — | $3.62 | +46.1% |
| 1051 | BRT | BRT APARTMENTS CORP | Real Estate | 8,450.0 | $122K | — | NEW | — | $14.46 | +4.6% |
| 1052 | NPCE | NEUROPACE INC | Healthcare | 7,658.0 | $116K | — | NEW | — | $15.17 | +4.0% |
| 1053 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,490.0 | $102K | — | NEW | — | $41.07 | -4.7% |
| 1054 | IDT | IDT CORP | Communication Services | 1,984.0 | $100K | — | NEW | — | $50.57 | +14.6% |
| 1055 | BAND | BANDWIDTH INC | Technology | 6,907.0 | $98K | — | NEW | — | $14.22 | +348.6% |
| 1056 | SCSC | SCANSOURCE INC | Technology | 2,501.0 | $98K | — | NEW | — | $39.06 | +34.1% |
| 1057 | MDV | MODIV INDUSTRIAL INC | Real Estate | 5,956.0 | $86K | — | NEW | — | $14.41 | +20.7% |
| 1058 | ONL | ORION PROPERTIES INC | Real Estate | 37,889.0 | $86K | — | NEW | — | $2.26 | +26.5% |
| 1059 | CVRX | CVRX INC | Healthcare | 11,297.0 | $80K | — | NEW | — | $7.10 | -22.5% |
| 1060 | THC | TENET HEALTHCARE CORP | Healthcare | 336.0 | $67K | — | NEW | — | $199.45 | -4.1% |
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%