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 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 313.0 | $13K | — | — | — | $40.31 | +81.9% |
| 1342 | HOMB | HOME BANCSHARES INC | Financial Services | 461.0 | $12K | — | — | — | $26.93 | +0.4% |
| 1343 | ITGR | INTEGER HLDGS CORP | Healthcare | 140.0 | $12K | — | — | — | $88.00 | +4.4% |
| 1344 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 355.0 | $12K | — | — | — | $34.14 | +17.6% |
| 1345 | VIAV | VIAVI SOLUTIONS INC | Technology | 363.0 | $12K | — | — | — | $33.28 | +46.5% |
| 1346 | CSGS | CSG SYS INTL INC | Technology | 151.0 | $12K | — | — | — | $79.94 | +0.9% |
| 1347 | PSMT | PRICESMART INC | Consumer Defensive | 80.0 | $12K | — | — | — | $150.50 | +17.6% |
| 1348 | OBNK | ORIGIN BANCORP INC | Financial Services | 289.0 | $12K | — | — | — | $41.46 | -31.0% |
| 1349 | WHD | CACTUS INC | Energy | 252.0 | $12K | — | — | — | $47.37 | +25.4% |
| 1350 | OLED | UNIVERSAL DISPLAY CORP | Technology | 129.0 | $12K | — | — | — | $91.66 | -3.1% |
| 1351 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 328.0 | $12K | — | — | — | $35.74 | +6.1% |
| 1352 | NFG | NATIONAL FUEL GAS CO | Energy | 124.0 | $12K | — | — | — | $93.96 | -18.7% |
| 1353 | KMX | CARMAX INC | Consumer Cyclical | 278.0 | $12K | — | — | — | $41.58 | +14.2% |
| 1354 | AVNT | AVIENT CORPORATION | Basic Materials | 318.0 | $12K | — | — | — | $36.30 | -5.0% |
| 1355 | COKE | COCA COLA CONS INC | Consumer Defensive | 60.0 | $12K | — | — | — | $191.73 | -6.7% |
| 1356 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60.0 | $11K | — | — | — | $189.05 | +22.7% |
| 1357 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 336.0 | $11K | — | — | — | $33.74 | -6.2% |
| 1358 | CNS | COHEN & STEERS INC | Financial Services | 181.0 | $11K | — | — | — | $62.55 | +17.8% |
| 1359 | KBH | KB HOME | Consumer Cyclical | 218.0 | $11K | — | — | — | $51.75 | -0.6% |
| 1360 | — | ETSY INC | — | 225.0 | $11K | — | — | — | $49.98 | — |
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%