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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 79,319.0 | $573K | — | -2K | -2.8% | $7.23 | +7.5% |
| 862 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 110,107.0 | $573K | — | — | — | $5.20 | +4.8% |
| 863 | — | ROOT INC | — | 12,928.0 | $571K | — | — | — | $44.17 | — |
| 864 | WSR | WHITESTONE REIT | Real Estate | 35,330.0 | $571K | — | — | — | $16.15 | +18.1% |
| 865 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 26,506.0 | $554K | — | — | — | $20.89 | +0.5% |
| 866 | SNN | SMITH & NEPHEW PLC | Healthcare | 17,263.0 | $549K | — | +3K | +17.8% | $31.78 | -3.8% |
| 867 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,906.0 | $534K | — | +2K | +20.0% | $38.43 | +29.3% |
| 868 | ANGO | ANGIODYNAMICS INC | Healthcare | 46,925.0 | $534K | — | -3K | -5.7% | $11.37 | +6.4% |
| 869 | GRFS | GRIFOLS S A | Healthcare | 65,320.0 | $524K | — | +10K | +17.8% | $8.02 | -4.7% |
| 870 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 20,161.0 | $512K | — | -590.0 | -2.8% | $25.41 | -22.6% |
| 871 | — | SAFEHOLD INC | — | 37,162.0 | $503K | — | — | — | $13.53 | — |
| 872 | LTRX | LANTRONIX INC | Technology | 95,565.0 | $501K | — | +17K | +21.2% | $5.24 | +28.1% |
| 873 | MOD | MODINE MFG CO | Consumer Cyclical | 2,288.0 | $496K | — | -65.0 | -2.8% | $216.71 | +26.6% |
| 874 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,629.0 | $491K | — | +3K | +17.3% | $25.00 | +14.7% |
| 875 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 72,586.0 | $478K | — | -2K | -2.8% | $6.58 | +58.4% |
| 876 | CNMD | CONMED CORP | Healthcare | 13,455.0 | $476K | — | +2K | +17.7% | $35.36 | -1.6% |
| 877 | — | SUNPOWER INC | — | 365,569.0 | $464K | — | -11K | -2.9% | $1.27 | — |
| 878 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,526.0 | $464K | — | -798.0 | -3.0% | $18.17 | +84.6% |
| 879 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,974.0 | $455K | — | — | — | $32.54 | -11.6% |
| 880 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,345.0 | $447K | — | -527.0 | -2.4% | $20.92 | +47.9% |
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%