Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ATLANTA BRAVES HLDGS INC | — | 683.0 | $29K | — | +591.0 | +642.4% | $42.70 | — |
| 1142 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 155.0 | $29K | — | — | — | $188.00 | +19.6% |
| 1143 | DT | DYNATRACE INC | Technology | 787.0 | $29K | — | -285K | -99.7% | $36.98 | +11.5% |
| 1144 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 316.0 | $29K | — | — | — | $91.64 | -2.2% |
| 1145 | DTM | DT MIDSTREAM INC | Energy | 215.0 | $29K | — | — | — | $134.67 | +4.7% |
| 1146 | SNEX | STONEX GROUP INC | Financial Services | 357.0 | $29K | — | +119.0 | +50.0% | $80.65 | +48.8% |
| 1147 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 141.0 | $29K | — | — | — | $204.16 | -1.0% |
| 1148 | TPG | TPG INC | Financial Services | 706.0 | $29K | — | +500.0 | +242.7% | $40.51 | +2.3% |
| 1149 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 943.0 | $29K | — | +800.0 | +559.4% | $30.29 | +0.6% |
| 1150 | EIG | EMPLOYERS HLDGS INC | Financial Services | 694.0 | $29K | — | — | — | $41.14 | +10.9% |
| 1151 | TEX | TEREX CORP NEW | Industrials | 483.0 | $29K | — | +362.0 | +299.2% | $59.10 | +7.9% |
| 1152 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 609.0 | $28K | — | +500.0 | +458.7% | $46.73 | +0.5% |
| 1153 | VRNS | VARONIS SYS INC | Technology | 1,316.0 | $28K | — | +1K | +607.5% | $21.47 | +52.4% |
| 1154 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 713.0 | $28K | — | +600.0 | +531.0% | $39.16 | +8.2% |
| 1155 | PEBO | PEOPLES BANCORP INC | Financial Services | 848.0 | $28K | — | — | — | $32.87 | +8.5% |
| 1156 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 174.0 | $28K | — | — | — | $159.70 | +18.3% |
| 1157 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 359.0 | $28K | — | — | — | $77.13 | +11.9% |
| 1158 | — | U HAUL HOLDING COMPANY | — | 615.0 | $27K | — | +552.0 | +876.2% | $44.67 | — |
| 1159 | LSTR | LANDSTAR SYS INC | Industrials | 171.0 | $27K | — | — | — | $160.31 | +40.4% |
| 1160 | — | CSW INDUSTRIALS INC | — | 105.0 | $27K | — | — | — | $260.58 | — |
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%