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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JBGS | JBG SMITH PPTYS | Real Estate | 46,243.0 | $772K | 0.00% | NEW | — | $16.70 | -7.0% |
| 842 | AAT | AMERICAN ASSETS TR INC | Real Estate | 40,974.0 | $769K | 0.00% | NEW | — | $18.78 | +34.6% |
| 843 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,980.0 | $740K | 0.00% | NEW | — | $74.15 | +0.7% |
| 844 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 34,715.0 | $740K | 0.00% | NEW | — | $21.31 | +20.0% |
| 845 | HUN | HUNTSMAN CORP | Basic Materials | 71,617.0 | $730K | — | NEW | — | $10.19 | +5.0% |
| 846 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,105.0 | $722K | — | NEW | — | $79.29 | -30.8% |
| 847 | MASS | 908 DEVICES INC | Healthcare | 140,503.0 | $715K | — | NEW | — | $5.09 | +73.3% |
| 848 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 110,107.0 | $712K | — | NEW | — | $6.47 | -12.9% |
| 849 | — | ELECTROVAYA INC | — | 88,419.0 | $700K | — | NEW | — | $7.92 | — |
| 850 | MRCY | MERCURY SYS INC | Industrials | 9,046.0 | $688K | — | NEW | — | $76.03 | +63.2% |
| 851 | GHM | GRAHAM CORP | Industrials | 10,293.0 | $683K | — | NEW | — | $66.38 | +73.3% |
| 852 | — | ODDITY TECH LTD | — | 17,309.0 | $683K | — | NEW | — | $39.45 | — |
| 853 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 74,707.0 | $679K | — | NEW | — | $9.09 | +9.5% |
| 854 | ACA | ARCOSA INC | Industrials | 6,171.0 | $659K | — | NEW | — | $106.79 | +35.5% |
| 855 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 17,057.0 | $653K | — | NEW | — | $38.26 | +26.2% |
| 856 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,604.0 | $637K | — | NEW | — | $113.73 | -0.2% |
| 857 | ANGO | ANGIODYNAMICS INC | Healthcare | 49,772.0 | $631K | — | NEW | — | $12.68 | +4.4% |
| 858 | — | SUNPOWER INC | — | 376,283.0 | $621K | — | NEW | — | $1.65 | — |
| 859 | SHEL | SHELL PLC | Energy | 8,204.0 | $619K | — | NEW | — | $75.44 | +3.3% |
| 860 | — | CMB.TECH NV | — | 65,026.0 | $615K | — | NEW | — | $9.46 | — |
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%