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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WRBY | WARBY PARKER INC | Healthcare | 285.0 | $9K | — | — | — | $30.34 | -9.6% |
| 1482 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 620.0 | $9K | — | — | — | $13.94 | -5.5% |
| 1483 | SEM | SELECT MED HLDGS CORP | Healthcare | 520.0 | $9K | — | — | — | $16.51 | +0.0% |
| 1484 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 152.0 | $9K | — | — | — | $56.02 | +35.3% |
| 1485 | Z | ZILLOW GROUP INC | Communication Services | 269.0 | $8K | — | -166K | -99.8% | $31.52 | +13.8% |
| 1486 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 900.0 | $8K | — | — | — | $9.39 | +20.0% |
| 1487 | ITRI | ITRON INC | Technology | 97.0 | $8K | — | — | — | $86.53 | +15.6% |
| 1488 | SAFT | SAFETY INS GROUP INC | Financial Services | 112.0 | $8K | — | — | — | $74.86 | +38.4% |
| 1489 | FLR | FLUOR CORP | Industrials | 157.0 | $8K | — | — | — | $52.39 | +0.1% |
| 1490 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 280.0 | $8K | — | — | — | $29.28 | +13.9% |
| 1491 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 745.0 | $8K | — | — | — | $10.57 | +13.1% |
| 1492 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $8K | — | — | — | $19.65 | +22.2% |
| 1493 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 88.0 | $8K | — | — | — | $89.25 | -14.6% |
| 1494 | JOE | ST JOE CO | Real Estate | 125.0 | $8K | — | — | — | $62.63 | +10.0% |
| 1495 | MGEE | MGE ENERGY INC | Utilities | 96.0 | $8K | — | — | — | $81.54 | -3.5% |
| 1496 | NE | NOBLE CORP PLC | Energy | 202.0 | $8K | — | — | — | $37.30 | +24.0% |
| 1497 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 158.0 | $7K | — | -535.0 | -77.2% | $46.39 | -8.6% |
| 1498 | FSS | FEDERAL SIGNAL CORP | Industrials | 57.0 | $7K | — | — | — | $128.49 | -4.7% |
| 1499 | BDC | BELDEN INC | Technology | 61.0 | $7K | — | — | — | $119.92 | +2.1% |
| 1500 | HRI | HERC HLDGS INC | Industrials | 51.0 | $7K | — | — | — | $143.33 | +13.0% |
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%