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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LRN | STRIDE INC | Consumer Defensive | 144.0 | $12K | — | — | — | $86.24 | -2.2% |
| 1422 | G | GENPACT LIMITED | Technology | 450.0 | $12K | — | -506.0 | -52.9% | $27.50 | +35.1% |
| 1423 | BUSE | FIRST BUSEY CORP | Financial Services | 408.0 | $12K | — | — | — | $29.50 | +2.7% |
| 1424 | WING | WINGSTOP INC | Consumer Cyclical | 68.0 | $12K | — | — | — | $173.41 | -33.4% |
| 1425 | AVNT | AVIENT CORPORATION | Basic Materials | 318.0 | $12K | — | — | — | $36.96 | +20.8% |
| 1426 | HUBG | HUB GROUP INC | Industrials | 268.0 | $12K | — | — | — | $43.79 | -7.0% |
| 1427 | SSD | SIMPSON MFG INC | Industrials | 56.0 | $12K | — | — | — | $209.36 | -9.8% |
| 1428 | TDOC | TELADOC HEALTH INC | Healthcare | 1,370.0 | $12K | — | — | — | $8.48 | -24.6% |
| 1429 | COKE | COCA COLA CONS INC | Consumer Defensive | 60.0 | $11K | — | — | — | $190.92 | -1.0% |
| 1430 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 313.0 | $11K | — | — | — | $36.24 | +4.2% |
| 1431 | QLYS | QUALYS INC | Technology | 82.0 | $11K | — | — | — | $137.49 | +32.4% |
| 1432 | KNF | KNIFE RIVER CORP | Basic Materials | 134.0 | $11K | — | — | — | $83.65 | -20.9% |
| 1433 | RHI | ROBERT HALF INC. | Industrials | 364.0 | $11K | — | — | — | $30.70 | +45.8% |
| 1434 | OLED | UNIVERSAL DISPLAY CORP | Technology | 129.0 | $11K | — | — | — | $86.59 | -0.9% |
| 1435 | AZZ | AZZ INC | Industrials | 72.0 | $11K | — | — | — | $155.06 | -8.9% |
| 1436 | AMSF | AMERISAFE INC | Financial Services | 325.0 | $11K | — | — | — | $33.83 | -23.1% |
| 1437 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 302.0 | $11K | — | — | — | $36.01 | +7.6% |
| 1438 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 125.0 | $11K | — | -247.0 | -66.4% | $86.20 | -5.6% |
| 1439 | DCI | DONALDSON INC | Industrials | 120.0 | $11K | — | — | — | $89.77 | +3.9% |
| 1440 | WSC | WILLSCOT HLDGS CORP | Industrials | 373.0 | $11K | — | — | — | $28.86 | -23.3% |
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%