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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WD | WALKER & DUNLOP INC | Financial Services | 53.0 | $2K | — | — | — | $44.38 | +15.5% |
| 1582 | MATW | MATTHEWS INTL CORP | Industrials | 88.0 | $2K | — | — | — | $25.82 | -1.5% |
| 1583 | POWI | POWER INTEGRATIONS INC | Technology | 44.0 | $2K | — | — | — | $51.20 | +49.8% |
| 1584 | GTLB | GITLAB INC | Technology | 104.0 | $2K | — | -112K | -99.9% | $21.64 | +43.6% |
| 1585 | SCL | STEPAN CO | Basic Materials | 45.0 | $2K | — | — | — | $49.98 | +2.9% |
| 1586 | IAC | IAC INC | Technology | 55.0 | $2K | — | — | — | $40.04 | +5.1% |
| 1587 | CNXC | CONCENTRIX CORP | Technology | 80.0 | $2K | — | — | — | $27.36 | +0.1% |
| 1588 | MAN | MANPOWERGROUP INC WIS | Industrials | 74.0 | $2K | — | — | — | $29.46 | +10.1% |
| 1589 | GERN | GERON CORP | Healthcare | 1,441.0 | $2K | — | — | — | $1.49 | -24.2% |
| 1590 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 141.0 | $2K | — | — | — | $15.03 | +27.6% |
| 1591 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 32.0 | $2K | — | — | — | $65.12 | +37.4% |
| 1592 | DXC | DXC TECHNOLOGY CO | Technology | 165.0 | $2K | — | — | — | $12.57 | -29.2% |
| 1593 | RH | RH | Consumer Cyclical | 13.0 | $2K | — | — | — | $139.85 | +5.0% |
| 1594 | GRAL | GRAIL INC | Healthcare | 32.0 | $2K | — | — | — | $51.69 | +19.0% |
| 1595 | ADNT | ADIENT PLC | Consumer Cyclical | 76.0 | $2K | — | — | — | $20.21 | +10.5% |
| 1596 | PAR | PAR TECHNOLOGY CORP | Technology | 115.0 | $2K | — | — | — | $13.33 | -0.4% |
| 1597 | — | GCI LIBERTY INC | — | 41.0 | $2K | — | — | — | $37.22 | — |
| 1598 | ABR | ARBOR REALTY TRUST INC | Real Estate | 195.0 | $2K | — | — | — | $7.71 | -31.4% |
| 1599 | OXM | OXFORD INDS INC | Consumer Cyclical | 39.0 | $2K | — | — | — | $38.51 | +15.6% |
| 1600 | ASGN | ASGN INC | Technology | 38.0 | $1K | — | — | — | $38.71 | -50.2% |
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%