Portfolio (Quarterly)
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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 413.0 | $56K | 0.17% | -720.0 | -63.5% | $136.72 | +20.8% |
| 122 | SATS | ECHOSTAR CORP | Technology | 545.0 | $55K | 0.17% | -1K | -67.6% | $101.50 | -8.9% |
| 123 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 120.0 | $54K | 0.17% | -239.0 | -66.6% | $450.98 | +15.6% |
| 124 | CF | CF INDUSTRIES HOLD | Basic Materials | 499.0 | $54K | 0.17% | -916.0 | -64.7% | $108.26 | +19.7% |
| 125 | COP | CONOCOPHILLIPS | Energy | 519.0 | $54K | 0.17% | -888.0 | -63.1% | $103.96 | +29.7% |
| 126 | TSN | TYSON FOODS INC | Consumer Defensive | 934.0 | $53K | 0.16% | -2K | -68.6% | $57.25 | +2.1% |
| 127 | — | BUNGE GLOBAL SA | — | 490.0 | $52K | 0.16% | -1K | -67.1% | $106.73 | — |
| 128 | T | AT&T INC | Communication Services | 2,469.0 | $51K | 0.16% | -4K | -61.9% | $20.70 | +22.2% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 412.0 | $51K | 0.15% | -790.0 | -65.7% | $123.11 | +31.0% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200.0 | $50K | 0.15% | -435.0 | -68.5% | $248.37 | +9.9% |
| 131 | CME | CME GROUP INC | Financial Services | 223.0 | $49K | 0.15% | -407.0 | -64.6% | $220.83 | +24.5% |
| 132 | COIN | COINBASE GLOBAL INC | Financial Services | 323.0 | $47K | 0.14% | -759.0 | -70.2% | $146.19 | +27.6% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 186.0 | $45K | 0.14% | -484.0 | -72.2% | $242.67 | +23.9% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 357.0 | $44K | 0.14% | -598.0 | -62.6% | $124.44 | +48.9% |
| 135 | ARM | ARM HOLDINGS PLC | Technology | 112.0 | $40K | 0.12% | -6K | -98.2% | $354.57 | -31.4% |
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%