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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,350.0 | $180K | 0.28% | NEW | — | $53.83 | +13.7% |
| 122 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,393.0 | $179K | 0.28% | NEW | — | $28.01 | +16.1% |
| 123 | PAYX | PAYCHEX INC | Industrials | 1,566.0 | $176K | 0.28% | NEW | — | $112.18 | -13.8% |
| 124 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,667.0 | $173K | 0.27% | NEW | — | $37.00 | -12.8% |
| 125 | FFIV | F5 INC | Technology | 638.0 | $163K | 0.26% | NEW | — | $255.26 | +51.2% |
| 126 | FDS | FACTSET RESH SYS INC | Financial Services | 538.0 | $156K | 0.25% | NEW | — | $290.19 | -28.0% |
| 127 | COIN | COINBASE GLOBAL INC | Financial Services | 635.0 | $144K | 0.23% | NEW | — | $226.14 | -37.0% |
| 128 | AXON | AXON ENTERPRISE INC | Industrials | 248.0 | $141K | 0.22% | NEW | — | $567.93 | -21.7% |
| 129 | FIG | FIGMA INC | Technology | 2,460.0 | $92K | 0.14% | NEW | — | $37.37 | -54.9% |
| 130 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 293.0 | $14K | 0.02% | NEW | — | $48.58 | +78.9% |
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
54.5%
Industrials
10.4%
Financial Services
8.6%
Consumer Cyclical
8.2%
Healthcare
5.8%
Communication Services
5.1%
Consumer Defensive
3.6%
Utilities
1.8%
Basic Materials
1.6%
Energy
0.4%