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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QBTS | D-WAVE QUANTUM INC | Technology | 21,332.0 | $308K | 0.76% | -44K | -67.2% | $14.43 | +51.8% |
| 42 | COHR | COHERENT CORP | Technology | 1,285.0 | $306K | 0.75% | NEW | — | $238.21 | +71.0% |
| 43 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,241.0 | $304K | 0.75% | -4K | -56.8% | $93.87 | +185.5% |
| 44 | CRUS | CIRRUS LOGIC INC | Technology | 2,102.0 | $304K | 0.75% | NEW | — | $144.62 | +6.5% |
| 45 | ALAB | ASTERA LABS INC | Technology | 2,751.0 | $302K | 0.74% | -249.0 | -8.3% | $109.60 | +263.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,804.0 | $295K | 0.73% | -5K | -54.8% | $77.59 | +53.3% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 1,777.0 | $292K | 0.72% | NEW | — | $164.13 | +149.5% |
| 48 | RACE | FERRARI N V | Consumer Cyclical | 749.0 | $253K | 0.62% | +210.0 | +39.0% | $338.45 | +4.1% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,014.0 | $240K | 0.59% | — | — | $236.28 | -6.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 640.0 | $210K | 0.52% | — | — | $328.89 | +4.9% |
| 51 | — | ENTERGY CORP | — | 1,823.0 | $205K | 0.50% | NEW | — | $112.36 | — |
| 52 | B | BARRICK MNG CORP | Basic Materials | 5,003.0 | $204K | 0.50% | -17K | -77.1% | $40.79 | -9.9% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 1,022.0 | $202K | 0.50% | NEW | — | $197.22 | -5.9% |
| 54 | SATS | ECHOSTAR CORP | Technology | 1,683.0 | $197K | 0.48% | NEW | — | $117.07 | -17.5% |
| 55 | CSX | CSX CORP | Industrials | 4,741.0 | $195K | 0.48% | NEW | — | $41.05 | +15.6% |
| 56 | ABBV | ABBVIE INC | Healthcare | 888.0 | $193K | 0.47% | -334.0 | -27.3% | $217.49 | +11.8% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $193K | 0.47% | -236.0 | -50.9% | $845.99 | +25.9% |
| 58 | FAST | FASTENAL CO | Industrials | 4,157.0 | $193K | 0.47% | -3K | -38.2% | $46.40 | +1.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $192K | 0.47% | -87.0 | -29.4% | $919.77 | +22.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,133.0 | $192K | 0.47% | -997.0 | -46.8% | $169.66 | -18.9% |
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
44.1%
Industrials
14.2%
Financial Services
10.0%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.9%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%