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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 57.0 | $862.0 | — | NEW | — | $15.12 | +114.1% |
| 1622 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29.0 | $840.0 | — | NEW | — | $28.97 | +34.4% |
| 1623 | — | XPLR INFRASTRUCTURE LP | — | 70.0 | $712.0 | — | NEW | — | $10.17 | — |
| 1624 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 29.0 | $505.0 | — | NEW | — | $17.41 | +3.9% |
| 1625 | VSTS | VESTIS CORPORATION | Industrials | 60.0 | $395.0 | — | NEW | — | $6.58 | +125.3% |
| 1626 | ANGI | ANGI INC | Communication Services | 28.0 | $354.0 | — | NEW | — | $12.64 | -53.3% |
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%