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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AX | AXOS FINANCIAL INC | Financial Services | 161.0 | $14K | — | NEW | — | $87.38 | +11.3% |
| 1302 | AVT | AVNET INC | Technology | 281.0 | $14K | — | NEW | — | $49.34 | +78.8% |
| 1303 | SYBT | STOCK YDS BANCORP INC | Financial Services | 212.0 | $14K | — | NEW | — | $65.20 | +16.7% |
| 1304 | M | MACYS INC | Consumer Cyclical | 607.0 | $14K | — | NEW | — | $22.75 | +3.3% |
| 1305 | HLI | HOULIHAN LOKEY INC | Financial Services | 78.0 | $14K | — | NEW | — | $176.35 | -23.8% |
| 1306 | DINO | HF SINCLAIR CORP | Energy | 293.0 | $14K | — | NEW | — | $46.85 | +48.8% |
| 1307 | PB | PROSPERITY BANCSHARES INC | Financial Services | 196.0 | $14K | — | NEW | — | $69.63 | +4.2% |
| 1308 | POR | PORTLAND GEN ELEC CO | Utilities | 281.0 | $14K | — | NEW | — | $48.46 | +7.6% |
| 1309 | — | FRONTIER COMMUNICATIONS PARE | — | 356.0 | $14K | — | NEW | — | $38.07 | — |
| 1310 | PCTY | PAYLOCITY HLDG CORP | Technology | 93.0 | $14K | — | NEW | — | $145.70 | -28.0% |
| 1311 | TPG | TPG INC | Financial Services | 206.0 | $14K | — | NEW | — | $65.75 | -38.1% |
| 1312 | GAP | GAP INC | Consumer Cyclical | 537.0 | $14K | — | NEW | — | $25.19 | -26.5% |
| 1313 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 147.0 | $13K | — | NEW | — | $91.70 | +12.2% |
| 1314 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $13K | — | NEW | — | $33.49 | -41.6% |
| 1315 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 280.0 | $13K | — | NEW | — | $47.75 | -38.7% |
| 1316 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 218.0 | $13K | — | NEW | — | $61.22 | -22.3% |
| 1317 | CGNX | COGNEX CORP | Technology | 357.0 | $13K | — | NEW | — | $36.93 | +96.3% |
| 1318 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 491.0 | $13K | — | NEW | — | $26.29 | -4.3% |
| 1319 | APPF | APPFOLIO INC | Technology | 56.0 | $13K | — | NEW | — | $230.38 | -30.5% |
| 1320 | — | ETSY INC | — | 225.0 | $13K | — | NEW | — | $57.28 | — |
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%