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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HLI | HOULIHAN LOKEY INC | Financial Services | 78.0 | $11K | — | — | — | $143.62 | -4.5% |
| 1362 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 302.0 | $11K | — | NEW | — | $37.02 | +12.0% |
| 1363 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 354.0 | $11K | — | -836.0 | -70.2% | $31.57 | -11.2% |
| 1364 | CR | CRANE COMPANY | Industrials | 65.0 | $11K | — | — | — | $171.00 | +12.7% |
| 1365 | R | RYDER SYS INC | Industrials | 54.0 | $11K | — | -128.0 | -70.3% | $204.70 | +32.4% |
| 1366 | KNF | KNIFE RIVER CORP | Basic Materials | 134.0 | $11K | — | — | — | $81.65 | -11.6% |
| 1367 | HLNE | HAMILTON LANE INC | Financial Services | 110.0 | $11K | — | — | — | $99.40 | -19.5% |
| 1368 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 491.0 | $11K | — | — | — | $22.26 | -2.5% |
| 1369 | AYI | ACUITY INC | Industrials | 39.0 | $11K | — | — | — | $280.23 | +5.7% |
| 1370 | DIOD | DIODES INC | Technology | 160.0 | $11K | — | — | — | $68.26 | +53.3% |
| 1371 | QRVO | QORVO INC | Technology | 141.0 | $11K | — | — | — | $77.40 | +29.1% |
| 1372 | TENB | TENABLE HLDGS INC | Technology | 642.0 | $11K | — | — | — | $16.91 | +62.9% |
| 1373 | RGEN | REPLIGEN CORP | Healthcare | 92.0 | $11K | — | — | — | $117.82 | +6.4% |
| 1374 | AMSF | AMERISAFE INC | Financial Services | 325.0 | $11K | — | — | — | $33.33 | -5.5% |
| 1375 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $11K | — | — | — | $27.00 | -25.4% |
| 1376 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 249.0 | $11K | — | — | — | $42.68 | +9.2% |
| 1377 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 313.0 | $11K | — | — | — | $33.67 | +1.3% |
| 1378 | WING | WINGSTOP INC | Consumer Cyclical | 68.0 | $11K | — | — | — | $154.97 | -7.4% |
| 1379 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 209.0 | $11K | — | — | — | $50.30 | -38.4% |
| 1380 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,162.0 | $10K | — | — | — | $9.01 | -10.5% |
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%