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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | INMD | INMODE LTD | Healthcare | 64,644.0 | $884K | 0.00% | -14K | -18.2% | $13.68 | -1.7% |
| 822 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 124,435.0 | $875K | 0.00% | -8K | -5.7% | $7.03 | +37.6% |
| 823 | NVEC | NVE CORP | Technology | 13,299.0 | $871K | 0.00% | -807.0 | -5.7% | $65.50 | +76.5% |
| 824 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,172.0 | $862K | 0.00% | — | — | $18.67 | +1.0% |
| 825 | SHEL | SHELL PLC | Energy | 9,257.0 | $861K | 0.00% | +1K | +12.8% | $93.00 | -7.2% |
| 826 | ONDS | ONDAS INC | Technology | 94,982.0 | $859K | 0.00% | +17K | +21.2% | $9.04 | +4.1% |
| 827 | IPGP | IPG PHOTONICS CORP | Technology | 7,461.0 | $855K | 0.00% | +1K | +17.6% | $114.59 | -1.7% |
| 828 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 86,423.0 | $855K | 0.00% | +13K | +17.8% | $9.89 | -0.3% |
| 829 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11,247.0 | $837K | 0.00% | -2K | -17.7% | $74.38 | -31.3% |
| 830 | TE | T1 ENERGY INC | Industrials | 188,758.0 | $829K | 0.00% | -6K | -2.9% | $4.39 | +94.8% |
| 831 | MASS | 908 DEVICES INC | Healthcare | 132,466.0 | $811K | 0.00% | -8K | -5.7% | $6.12 | +36.1% |
| 832 | MRCY | MERCURY SYS INC | Industrials | 10,961.0 | $799K | 0.00% | +2K | +21.2% | $72.91 | +61.7% |
| 833 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,227,581.0 | $776K | 0.00% | -59K | -4.6% | $0.63 | -0.4% |
| 834 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,954.0 | $772K | 0.00% | +2K | +20.3% | $70.51 | -17.4% |
| 835 | CSR | CENTERSPACE | Real Estate | 13,406.0 | $770K | 0.00% | — | — | $57.45 | +1.0% |
| 836 | AAT | AMERICAN ASSETS TR INC | Real Estate | 40,974.0 | $754K | 0.00% | — | — | $18.41 | +33.7% |
| 837 | BRKR | BRUKER CORP | Healthcare | 20,723.0 | $749K | 0.00% | -1K | -5.6% | $36.12 | +49.2% |
| 838 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 34,715.0 | $744K | — | — | — | $21.43 | +12.0% |
| 839 | COTY | COTY INC | Consumer Defensive | 367,147.0 | $738K | — | -208K | -36.2% | $2.01 | +2.7% |
| 840 | — | GAMESTOP CORP | — | 30,814.0 | $710K | — | +30K | +3012.5% | $23.04 | — |
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%