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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC | Healthcare | 390.0 | $185K | 0.45% | NEW | — | $473.24 | -18.2% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 5,504.0 | $185K | 0.45% | NEW | — | $33.53 | -1.6% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 413.0 | $184K | 0.45% | -41.0 | -9.0% | $446.54 | +7.5% |
| 144 | URI | UNITED RENTALS INC | Industrials | 253.0 | $184K | 0.45% | -136.0 | -35.0% | $728.56 | +56.4% |
| 145 | GRMN | GARMIN LTD | Technology | 794.0 | $184K | 0.45% | -442.0 | -35.8% | $232.01 | +1.5% |
| 146 | EOG | EOG RES INC | Energy | 1,271.0 | $184K | 0.45% | NEW | — | $144.57 | -7.6% |
| 147 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,415.0 | $184K | 0.45% | NEW | — | $129.84 | -18.8% |
| 148 | JOBY | JOBY AVIATION INC | Industrials | 22,138.0 | $183K | 0.45% | NEW | — | $8.26 | +7.4% |
| 149 | RKLB | ROCKET LAB CORP | Industrials | 2,844.0 | $183K | 0.45% | NEW | — | $64.22 | +25.6% |
| 150 | DE | DEERE & CO | Industrials | 323.0 | $182K | 0.45% | -197.0 | -37.9% | $563.30 | +12.0% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 528.0 | $181K | 0.45% | NEW | — | $343.22 | +0.4% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 635.0 | $177K | 0.44% | NEW | — | $279.25 | -3.8% |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 416.0 | $177K | 0.43% | +168.0 | +67.7% | $424.69 | +4.7% |
| 154 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,393.0 | $168K | 0.41% | — | — | $26.33 | +23.5% |
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
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%