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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 129.0 | $21K | — | — | — | $160.42 | +11.3% |
| 1322 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 562.0 | $21K | — | — | — | $36.77 | -34.9% |
| 1323 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 407.0 | $21K | — | — | — | $50.70 | -9.8% |
| 1324 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290.0 | $21K | — | — | — | $70.86 | +4.8% |
| 1325 | UFPI | UFP INDUSTRIES INC | Basic Materials | 223.0 | $20K | — | — | — | $90.74 | -2.1% |
| 1326 | SEIC | SEI INVTS CO | Financial Services | 230.0 | $20K | — | +177.0 | +334.0% | $87.71 | +24.9% |
| 1327 | THO | THOR INDS INC | Consumer Cyclical | 268.0 | $20K | — | — | — | $75.16 | +5.8% |
| 1328 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 383.0 | $20K | — | — | — | $51.95 | -0.0% |
| 1329 | LKQ | LKQ CORP | Consumer Cyclical | 753.0 | $20K | — | -695.0 | -48.0% | $26.33 | -2.1% |
| 1330 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 395.0 | $20K | — | — | — | $49.98 | +4.7% |
| 1331 | RGR | STURM RUGER & CO INC | Industrials | 519.0 | $20K | — | — | — | $37.85 | +3.2% |
| 1332 | RIG | TRANSOCEAN LTD | Energy | 3,980.0 | $19K | — | — | — | $4.89 | +21.1% |
| 1333 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,519.0 | $19K | — | — | — | $7.70 | +82.3% |
| 1334 | LAZ | LAZARD INC | Financial Services | 458.0 | $19K | — | — | — | $41.94 | +5.3% |
| 1335 | CNX | CNX RES CORP | Energy | 564.0 | $19K | — | — | — | $33.93 | +7.2% |
| 1336 | OPCH | OPTION CARE HEALTH INC | Healthcare | 911.0 | $19K | — | — | — | $20.97 | +13.0% |
| 1337 | CVSA | COVISTA INC | Consumer Cyclical | 151.0 | $19K | — | -8K | -98.1% | $124.66 | +6.2% |
| 1338 | — | LIBERTY GLOBAL LTD | — | 1,703.0 | $19K | — | — | — | $11.00 | — |
| 1339 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $19K | — | — | — | $2073.44 | +1.8% |
| 1340 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 339.0 | $19K | — | — | — | $54.62 | +20.4% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%