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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CLSK | CLEANSPARK INC | Technology | 16,967.0 | $247K | — | -4K | -20.3% | $14.55 | -17.7% |
| 1002 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,607.0 | $245K | — | — | — | $17.97 | +4.6% |
| 1003 | AZTA | AZENTA INC | Healthcare | 9,387.0 | $240K | — | +3K | +58.7% | $25.52 | +46.6% |
| 1004 | BNTX | BIONTECH SE | Healthcare | 2,551.0 | $237K | — | +261.0 | +11.4% | $93.05 | +25.3% |
| 1005 | NVAX | NOVAVAX INC | Healthcare | 25,162.0 | $237K | — | -11K | -29.6% | $9.42 | -5.1% |
| 1006 | GPGI | GPGI INC | Industrials | 14,721.0 | $233K | — | +4K | +43.8% | $15.85 | -19.3% |
| 1007 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 49,988.0 | $233K | — | +24K | +95.4% | $4.66 | +4.8% |
| 1008 | FRVO | FERVO ENERGY CO | — | 7,900.0 | $231K | — | NEW | — | $29.23 | -42.1% |
| 1009 | FRMI | FERMI INC | Utilities | 25,100.0 | $230K | — | — | — | $9.16 | -35.4% |
| 1010 | STLA | STELLANTIS N.V | Consumer Cyclical | 39,958.0 | $229K | — | +11K | +38.7% | $5.74 | -5.7% |
| 1011 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 25,741.0 | $229K | — | NEW | — | $8.91 | -5.5% |
| 1012 | BAND | BANDWIDTH INC | Technology | 3,366.0 | $213K | — | -4K | -55.0% | $63.30 | -24.9% |
| 1013 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 36,473.0 | $212K | — | +3K | +10.4% | $5.81 | -9.0% |
| 1014 | CHYM | CHIME FINL INC | Financial Services | 10,315.0 | $211K | — | +2K | +31.7% | $20.48 | +60.1% |
| 1015 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 57,437.0 | $211K | — | +16K | +39.9% | $3.67 | -4.6% |
| 1016 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,618.0 | $208K | — | -75.0 | -2.8% | $79.29 | -24.7% |
| 1017 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,803.0 | $205K | — | -3K | -30.3% | $35.39 | +2.6% |
| 1018 | VYX | NCR VOYIX CORPORATION | Technology | 24,296.0 | $198K | — | NEW | — | $8.17 | -3.2% |
| 1019 | AGYS | AGILYSYS INC | Technology | 1,861.0 | $194K | — | +208.0 | +12.6% | $104.50 | +8.9% |
| 1020 | BILL | BILL HOLDINGS INC | Technology | 5,376.0 | $194K | — | +2K | +38.8% | $36.16 | +32.2% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%