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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 643.0 | $20K | — | — | — | $31.09 | +6.3% |
| 1262 | — | LIBERTY GLOBAL LTD | — | 1,703.0 | $20K | — | — | — | $11.73 | — |
| 1263 | COHU | COHU INC | Technology | 652.0 | $20K | — | -740.0 | -53.2% | $30.62 | +71.5% |
| 1264 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,519.0 | $20K | — | +2K | +1050.2% | $7.92 | -12.9% |
| 1265 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $20K | — | — | — | $2197.00 | -7.9% |
| 1266 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 383.0 | $20K | — | — | — | $51.37 | +0.9% |
| 1267 | LAZ | LAZARD INC | Financial Services | 458.0 | $19K | — | — | — | $42.48 | +7.7% |
| 1268 | RPC | RIDGEPOST CAP INC | Financial Services | 2,677.0 | $19K | — | — | — | $7.26 | +12.1% |
| 1269 | WFRD | WEATHERFORD INTL PLC | Energy | 205.0 | $19K | — | — | — | $94.58 | +8.9% |
| 1270 | PRIM | PRIMORIS SVCS CORP | Industrials | 135.0 | $19K | — | — | — | $143.04 | -14.1% |
| 1271 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,001.0 | $19K | — | — | — | $19.20 | +1.8% |
| 1272 | FCN | FTI CONSULTING INC | Industrials | 107.0 | $19K | — | — | — | $176.77 | -10.2% |
| 1273 | TTC | TORO CO | Industrials | 202.0 | $19K | — | — | — | $93.44 | -3.7% |
| 1274 | PEGA | PEGASYSTEMS INC | Technology | 442.0 | $19K | — | — | — | $42.56 | -17.5% |
| 1275 | MAT | MATTEL INC | Consumer Cyclical | 1,290.0 | $19K | — | — | — | $14.53 | -2.2% |
| 1276 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 707.0 | $19K | — | — | — | $26.43 | +10.9% |
| 1277 | PAYC | PAYCOM SOFTWARE INC | Technology | 152.0 | $18K | — | -103K | -99.8% | $121.54 | +11.7% |
| 1278 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290.0 | $18K | — | — | — | $63.35 | +13.5% |
| 1279 | DINO | HF SINCLAIR CORP | Energy | 293.0 | $18K | — | — | — | $62.39 | +16.0% |
| 1280 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 562.0 | $18K | — | — | — | $32.41 | -2.3% |
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%