Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,763.0 | $823K | 2.52% | NEW | — | $297.89 | -15.7% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 4,000.0 | $683K | 2.09% | NEW | — | $170.86 | — |
| 3 | — | CEREBRAS SYSTEMS INC | — | 2,500.0 | $552K | 1.69% | NEW | — | $221.00 | — |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 291.0 | $285K | 0.87% | NEW | — | $978.12 | +2.3% |
| 5 | — | CARNIVAL CORP | — | 9,566.0 | $273K | 0.84% | NEW | — | $28.57 | — |
| 6 | VLO | VALERO ENERGY CORP | Energy | 1,026.0 | $267K | 0.82% | NEW | — | $260.44 | +31.1% |
| 7 | — | VIKING HOLDINGS LTD | — | 2,511.0 | $263K | 0.80% | NEW | — | $104.67 | — |
| 8 | SNOW | SNOWFLAKE INC | Technology | 812.0 | $207K | 0.63% | NEW | — | $254.50 | +26.2% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 235.0 | $120K | 0.37% | NEW | — | $509.46 | +12.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 159.0 | $117K | 0.36% | NEW | — | $736.40 | -3.5% |
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
64.6%
Industrials
10.9%
Financial Services
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.9%
Communication Services
3.2%
Utilities
3.2%
Healthcare
2.3%
Energy
2.2%
Basic Materials
0.6%