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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XMTR | XOMETRY INC | Industrials | 182.0 | $11K | — | NEW | — | $62.76 | +56.4% |
| 1342 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 341.0 | $11K | — | NEW | — | $33.42 | +37.2% |
| 1343 | DOCS | DOXIMITY INC | Healthcare | 261.0 | $11K | — | NEW | — | $43.29 | -51.8% |
| 1344 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 745.0 | $11K | — | NEW | — | $15.15 | -30.0% |
| 1345 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 249.0 | $11K | — | NEW | — | $45.18 | +14.5% |
| 1346 | ESTC | ELASTIC N V | Technology | 155.0 | $11K | — | NEW | — | $72.56 | -21.7% |
| 1347 | FIVE | FIVE BELOW INC | Consumer Cyclical | 58.0 | $11K | — | NEW | — | $193.45 | -7.0% |
| 1348 | ENS | ENERSYS | Industrials | 74.0 | $11K | — | NEW | — | $150.73 | +54.6% |
| 1349 | AVTR | AVANTOR INC | Healthcare | 959.0 | $11K | — | NEW | — | $11.46 | -13.4% |
| 1350 | KMX | CARMAX INC | Consumer Cyclical | 278.0 | $11K | — | NEW | — | $39.29 | +33.4% |
| 1351 | OBNK | ORIGIN BANCORP INC | Financial Services | 289.0 | $11K | — | NEW | — | $37.64 | -24.0% |
| 1352 | GNTX | GENTEX CORP | Consumer Cyclical | 458.0 | $11K | — | NEW | — | $23.69 | +6.8% |
| 1353 | DCI | DONALDSON INC | Industrials | 120.0 | $11K | — | NEW | — | $89.93 | -0.3% |
| 1354 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 125.0 | $11K | — | NEW | — | $86.11 | -1.0% |
| 1355 | ITGR | INTEGER HLDGS CORP | Healthcare | 140.0 | $11K | — | NEW | — | $76.78 | +21.6% |
| 1356 | QLYS | QUALYS INC | Technology | 82.0 | $11K | — | NEW | — | $131.01 | +5.6% |
| 1357 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 125.0 | $11K | — | NEW | — | $85.47 | -3.9% |
| 1358 | AM | ANTERO MIDSTREAM CORP | Energy | 590.0 | $11K | — | NEW | — | $17.94 | +27.9% |
| 1359 | VCYT | VERACYTE INC | Healthcare | 249.0 | $11K | — | NEW | — | $42.39 | +38.9% |
| 1360 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 313.0 | $10K | — | NEW | — | $33.22 | +9.1% |
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%