Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RPAY | REPAY HLDGS CORP | Technology | 66,670.0 | $173K | — | -1K | -1.8% | $2.60 | +32.7% |
| 182 | PAYO | PAYONEER GLOBAL INC | Technology | 35,288.0 | $170K | — | -643.0 | -1.8% | $4.83 | +6.4% |
| 183 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,541.0 | $169K | — | -448.0 | -1.8% | $6.90 | -0.6% |
| 184 | MVST | MICROVAST HOLDINGS INC | Industrials | 108,636.0 | $163K | — | -3K | -3.0% | $1.50 | -18.0% |
| 185 | IMTX | IMMATICS N.V | Healthcare | 16,546.0 | $163K | — | -409.0 | -2.4% | $9.84 | -6.3% |
| 186 | UPST | UPSTART HLDGS INC | Financial Services | 6,334.0 | $162K | — | -116.0 | -1.8% | $25.65 | +20.9% |
| 187 | NGNE | NEUROGENE INC | Healthcare | 7,994.0 | $161K | — | -198.0 | -2.4% | $20.16 | +41.9% |
| 188 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,614.0 | $160K | — | -177.0 | -2.3% | $20.95 | +3.1% |
| 189 | — | PAYSAFE LIMITED | — | 23,067.0 | $157K | — | -421.0 | -1.8% | $6.81 | — |
| 190 | BLNK | BLINK CHARGING CO | Industrials | 276,746.0 | $157K | — | -9K | -3.0% | $0.57 | +23.5% |
| 191 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,100.0 | $154K | — | -23K | -87.9% | $49.61 | +0.6% |
| 192 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 16,599.0 | $149K | — | -303.0 | -1.8% | $8.96 | +6.5% |
| 193 | BILL | BILL HOLDINGS INC | Technology | 3,873.0 | $148K | — | -68.0 | -1.7% | $38.30 | -8.3% |
| 194 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 25,577.0 | $147K | — | -632.0 | -2.4% | $5.74 | -26.7% |
| 195 | CHYM | CHIME FINL INC | Financial Services | 7,830.0 | $147K | — | -143.0 | -1.8% | $18.73 | -6.2% |
| 196 | — | LUFAX HOLDING LTD | — | 78,299.0 | $146K | — | -1K | -1.8% | $1.87 | — |
| 197 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 30,740.0 | $142K | — | -560.0 | -1.8% | $4.62 | +23.2% |
| 198 | CAN | CANAAN INC | Technology | 328,710.0 | $142K | — | -6K | -1.8% | $0.43 | -17.9% |
| 199 | — | GALAXY DIGITAL INC. | — | 7,029.0 | $130K | — | -128.0 | -1.8% | $18.45 | — |
| 200 | QURE | UNIQURE NV | Healthcare | 7,903.0 | $129K | — | -195.0 | -2.4% | $16.35 | +65.1% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%