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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 16,902.0 | $198K | — | NEW | — | $11.74 | -8.0% |
| 1022 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 35,043.0 | $196K | — | NEW | — | $5.59 | +5.5% |
| 1023 | PAYO | PAYONEER GLOBAL INC | Technology | 35,931.0 | $195K | — | NEW | — | $5.44 | +30.3% |
| 1024 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,872.0 | $195K | — | NEW | — | $8.93 | +221.7% |
| 1025 | GPGI | COMPOSECURE INC | Industrials | 10,423.0 | $195K | — | NEW | — | $18.67 | -10.9% |
| 1026 | AGYS | AGILYSYS INC | Technology | 1,683.0 | $194K | — | NEW | — | $115.51 | -5.7% |
| 1027 | QURE | UNIQURE NV | Healthcare | 8,098.0 | $189K | — | NEW | — | $23.39 | +93.1% |
| 1028 | NVS | NOVARTIS AG | Healthcare | 1,367.0 | $189K | — | NEW | — | $138.54 | +11.3% |
| 1029 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 138,900.0 | $188K | — | NEW | — | $1.35 | +56.3% |
| 1030 | — | PAYSAFE LIMITED | — | 23,488.0 | $187K | — | NEW | — | $7.98 | — |
| 1031 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,527.0 | $187K | — | NEW | — | $21.93 | +59.7% |
| 1032 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,791.0 | $184K | — | NEW | — | $23.60 | +37.2% |
| 1033 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,171.0 | $181K | — | NEW | — | $29.28 | +82.8% |
| 1034 | IMTX | IMMATICS N.V | Healthcare | 16,955.0 | $177K | — | NEW | — | $10.45 | -5.7% |
| 1035 | — | GALAXY DIGITAL INC. | — | 7,157.0 | $177K | — | NEW | — | $24.75 | — |
| 1036 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 42,062.0 | $177K | — | NEW | — | $4.20 | -12.6% |
| 1037 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 22,578.0 | $176K | — | NEW | — | $7.81 | +63.9% |
| 1038 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 5,191.0 | $176K | — | NEW | — | $33.85 | +6.9% |
| 1039 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 23,845.0 | $175K | — | NEW | — | $7.32 | +73.4% |
| 1040 | — | WEBULL CORP | — | 21,064.0 | $173K | — | NEW | — | $8.19 | — |
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%