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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSG | REPUBLIC SVCS INC | Industrials | 863.0 | $189K | 0.47% | -82.0 | -8.7% | $219.02 | +0.8% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 163.0 | $189K | 0.46% | -11.0 | -6.3% | $1158.96 | +3.6% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 344.0 | $189K | 0.46% | -184.0 | -34.9% | $549.02 | +16.5% |
| 64 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 2,605.0 | $189K | 0.46% | -1K | -33.2% | $72.46 | -34.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 607.0 | $189K | 0.46% | -109.0 | -15.2% | $310.79 | -12.8% |
| 66 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 670.0 | $188K | 0.46% | -361.0 | -35.0% | $281.07 | +7.0% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 833.0 | $188K | 0.46% | -341.0 | -29.1% | $226.03 | -4.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 776.0 | $188K | 0.46% | -195.0 | -20.1% | $242.39 | -2.8% |
| 69 | T | AT&T INC | Communication Services | 6,484.0 | $188K | 0.46% | -2K | -20.3% | $28.99 | -12.7% |
| 70 | CTAS | CINTAS CORP | Industrials | 1,111.0 | $188K | 0.46% | -18.0 | -1.6% | $169.14 | +20.5% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,257.0 | $188K | 0.46% | -93.0 | -2.8% | $57.64 | +11.8% |
| 72 | GEV | GE VERNOVA INC | Utilities | 215.0 | $188K | 0.46% | -97.0 | -31.1% | $872.90 | +9.6% |
| 73 | RTX | RTX CORPORATION | Industrials | 972.0 | $187K | 0.46% | -810.0 | -45.5% | $192.90 | +8.8% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 813.0 | $187K | 0.46% | -1K | -56.6% | $230.46 | +17.9% |
| 75 | BWXT | BWX TECHNOLOGIES INC | Industrials | 914.0 | $187K | 0.46% | -227.0 | -19.9% | $204.49 | -23.3% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 374.0 | $187K | 0.46% | -73.0 | -16.3% | $499.66 | +16.2% |
| 77 | AMGN | AMGEN INC | Healthcare | 531.0 | $187K | 0.46% | -235.0 | -30.7% | $351.85 | +24.9% |
| 78 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,201.0 | $187K | 0.46% | -317.0 | -20.9% | $155.48 | -1.6% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,985.0 | $187K | 0.46% | -1K | -35.3% | $93.98 | +19.5% |
| 80 | GE | GE AEROSPACE | Industrials | 657.0 | $186K | 0.46% | -610.0 | -48.1% | $283.77 | +22.8% |
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
44.6%
Industrials
14.1%
Financial Services
9.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.8%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%