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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 97.0 | $3K | — | NEW | — | $25.86 | +58.7% |
| 1582 | RELY | REMITLY GLOBAL INC | Technology | 188.0 | $2K | — | NEW | — | $13.22 | +72.4% |
| 1583 | DXC | DXC TECHNOLOGY CO | Technology | 165.0 | $2K | — | NEW | — | $14.08 | -37.1% |
| 1584 | — | TWO HBRS INVT CORP | — | 217.0 | $2K | — | NEW | — | $10.58 | — |
| 1585 | MATW | MATTHEWS INTL CORP | Industrials | 88.0 | $2K | — | NEW | — | $25.93 | +2.6% |
| 1586 | UTZ | UTZ BRANDS INC | Consumer Defensive | 219.0 | $2K | — | NEW | — | $10.29 | -24.0% |
| 1587 | TNET | TRINET GROUP INC | Industrials | 39.0 | $2K | — | NEW | — | $57.18 | -11.4% |
| 1588 | MAN | MANPOWERGROUP INC WIS | Industrials | 74.0 | $2K | — | NEW | — | $30.05 | +19.5% |
| 1589 | HP | HELMERICH & PAYNE INC | Energy | 72.0 | $2K | — | NEW | — | $29.94 | +11.4% |
| 1590 | IAC | IAC INC | Technology | 55.0 | $2K | — | NEW | — | $39.04 | +18.8% |
| 1591 | SCL | STEPAN CO | Basic Materials | 45.0 | $2K | — | NEW | — | $47.16 | +15.9% |
| 1592 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 141.0 | $2K | — | NEW | — | $14.85 | +48.5% |
| 1593 | NSP | INSPERITY INC | Industrials | 54.0 | $2K | — | NEW | — | $38.61 | +10.3% |
| 1594 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $38.89 | +58.5% |
| 1595 | TXG | 10X GENOMICS INC | Healthcare | 124.0 | $2K | — | NEW | — | $16.62 | +123.5% |
| 1596 | DV | DOUBLEVERIFY HLDGS INC | Technology | 187.0 | $2K | — | NEW | — | $10.86 | +0.5% |
| 1597 | QDEL | QUIDELORTHO CORP | Healthcare | 67.0 | $2K | — | NEW | — | $28.78 | -36.6% |
| 1598 | KOS | KOSMOS ENERGY LTD | Energy | 2,145.0 | $2K | — | NEW | — | $0.89 | +133.0% |
| 1599 | GERN | GERON CORP | Healthcare | 1,441.0 | $2K | — | NEW | — | $1.32 | -1.5% |
| 1600 | — | CIVITAS RESOURCES INC | — | 68.0 | $2K | — | NEW | — | $27.79 | — |
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%