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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XPO | XPO INC | Industrials | 177.0 | $25K | — | NEW | — | $138.79 | +47.9% |
| 1182 | STEP | STEPSTONE GROUP INC | Financial Services | 368.0 | $25K | — | NEW | — | $66.61 | -39.0% |
| 1183 | ITT | ITT INC | Industrials | 140.0 | $24K | — | NEW | — | $174.21 | +8.4% |
| 1184 | MUSA | MURPHY USA INC | Consumer Cyclical | 60.0 | $24K | — | NEW | — | $405.33 | +37.9% |
| 1185 | VFC | V F CORP | Consumer Cyclical | 1,339.0 | $24K | — | NEW | — | $18.16 | -7.3% |
| 1186 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 155.0 | $24K | — | NEW | — | $156.78 | +39.3% |
| 1187 | TRS | TRIMAS CORP | Consumer Cyclical | 668.0 | $24K | — | NEW | — | $36.29 | +19.3% |
| 1188 | EVR | EVERCORE INC | Financial Services | 69.0 | $24K | — | NEW | — | $351.28 | -2.9% |
| 1189 | VNT | VONTIER CORPORATION | Technology | 639.0 | $24K | — | NEW | — | $37.80 | -24.4% |
| 1190 | PEN | PENUMBRA INC | Healthcare | 78.0 | $24K | — | NEW | — | $309.42 | +2.3% |
| 1191 | FAF | FIRST AMERN FINL CORP | Financial Services | 395.0 | $24K | — | NEW | — | $61.08 | +15.4% |
| 1192 | WTFC | WINTRUST FINL CORP | Financial Services | 169.0 | $24K | — | NEW | — | $142.66 | +12.7% |
| 1193 | ROKU | ROKU INC | Communication Services | 218.0 | $24K | — | NEW | — | $108.72 | +29.2% |
| 1194 | MIDD | MIDDLEBY CORP | Industrials | 156.0 | $24K | — | NEW | — | $150.77 | +13.9% |
| 1195 | CVLT | COMMVAULT SYS INC | Technology | 189.0 | $23K | — | NEW | — | $124.18 | +18.4% |
| 1196 | SNEX | STONEX GROUP INC | Financial Services | 238.0 | $23K | — | NEW | — | $97.38 | +27.1% |
| 1197 | OC | OWENS CORNING NEW | Industrials | 203.0 | $23K | — | NEW | — | $114.15 | +31.9% |
| 1198 | MTDR | MATADOR RES CO | Energy | 534.0 | $23K | — | NEW | — | $43.36 | +13.1% |
| 1199 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 249.0 | $23K | — | NEW | — | $91.92 | -5.8% |
| 1200 | MHK | MOHAWK INDS INC | Consumer Cyclical | 209.0 | $23K | — | NEW | — | $109.51 | +9.4% |
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%