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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UNIT | UNITI GROUP LLC | Real Estate | 497.0 | $5K | — | — | — | $9.38 | +22.5% |
| 1502 | WSBC | WESBANCO INC | Financial Services | 134.0 | $5K | — | — | — | $34.49 | +2.5% |
| 1503 | SR | SPIRE INC | Utilities | 51.0 | $5K | — | — | — | $90.55 | -11.2% |
| 1504 | CNR | CORE NATURAL RESOURCES INC | Energy | 44.0 | $5K | — | — | — | $104.73 | -11.0% |
| 1505 | FMC | FMC CORP | Basic Materials | 264.0 | $5K | — | — | — | $17.22 | -35.5% |
| 1506 | OFG | OFG BANCORP | Financial Services | 112.0 | $5K | — | — | — | $40.46 | +14.7% |
| 1507 | TKR | TIMKEN CO | Industrials | 45.0 | $5K | — | — | — | $100.58 | +33.9% |
| 1508 | PDFS | PDF SOLUTIONS INC | Technology | 137.0 | $4K | — | — | — | $32.71 | +72.1% |
| 1509 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 78.0 | $4K | — | — | — | $57.38 | -3.5% |
| 1510 | NOG | NORTHERN OIL & GAS INC | Energy | 152.0 | $4K | — | — | — | $29.23 | -26.4% |
| 1511 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170.0 | $4K | — | — | — | $26.08 | -13.3% |
| 1512 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 331.0 | $4K | — | NEW | — | $13.37 | -13.6% |
| 1513 | BCPC | BALCHEM CORP | Basic Materials | 26.0 | $4K | — | — | — | $169.46 | -6.4% |
| 1514 | GBX | GREENBRIER COS INC | Industrials | 83.0 | $4K | — | — | — | $52.65 | -10.3% |
| 1515 | PLUS | EPLUS INC | Technology | 58.0 | $4K | — | — | — | $75.26 | +10.8% |
| 1516 | BCC | BOISE CASCADE CO DEL | Basic Materials | 57.0 | $4K | — | — | — | $75.84 | -10.4% |
| 1517 | MDU | MDU RES GROUP INC | Industrials | 208.0 | $4K | — | — | — | $20.72 | +1.8% |
| 1518 | NBR | NABORS INDUSTRIES LTD | Energy | 50.0 | $4K | — | — | — | $86.06 | +16.0% |
| 1519 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181.0 | $4K | — | — | — | $23.39 | +8.2% |
| 1520 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 72.0 | $4K | — | — | — | $58.24 | +22.7% |
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%