Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,883.0 | $3.8M | 0.04% | NEW | — | $175.78 | +13.7% |
| 242 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,717.0 | $3.8M | 0.04% | NEW | — | $216.60 | -8.4% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 7,081.0 | $3.7M | 0.04% | NEW | — | $526.44 | +4.5% |
| 244 | NX | QUANEX BLDG PRODS CORP | Industrials | 200,000.0 | $3.7M | 0.04% | NEW | — | $18.62 | +7.1% |
| 245 | ADSK | AUTODESK INC | Technology | 18,944.0 | $3.7M | 0.04% | NEW | — | $194.42 | +29.2% |
| 246 | MCK | MCKESSON CORP | Healthcare | 4,705.0 | $3.6M | 0.04% | NEW | — | $755.60 | +19.8% |
| 247 | AVPT | AVEPOINT INC | Technology | 317,000.0 | $3.6M | 0.04% | NEW | — | $11.21 | +16.6% |
| 248 | QQQ | INVESCO QQQ TR | Financial Services | 4,692.0 | $3.5M | 0.04% | NEW | — | $736.40 | -3.5% |
| 249 | BX | BLACKSTONE INC | Financial Services | 29,077.0 | $3.4M | 0.04% | NEW | — | $117.67 | +21.8% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 79,175.0 | $3.4M | 0.04% | NEW | — | $43.18 | +44.2% |
| 251 | MMM | 3M CO | Industrials | 20,414.0 | $3.3M | 0.04% | NEW | — | $161.91 | +10.8% |
| 252 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,500.0 | $3.3M | 0.03% | NEW | — | $386.73 | +3.1% |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 14,460.0 | $3.2M | 0.03% | NEW | — | $222.88 | -0.3% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,858.0 | $3.1M | 0.03% | NEW | — | $166.67 | +16.0% |
| 255 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,222.0 | $3.1M | 0.03% | NEW | — | $107.50 | -2.2% |
| 256 | EMR | EMERSON ELEC CO | Industrials | 21,923.0 | $3.1M | 0.03% | NEW | — | $143.15 | +8.2% |
| 257 | JBL | JABIL INC | Technology | 8,135.0 | $3.1M | 0.03% | NEW | — | $385.48 | -19.9% |
| 258 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,948.0 | $3.1M | 0.03% | NEW | — | $100.28 | +11.8% |
| 259 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,762.0 | $3.1M | 0.03% | NEW | — | $317.53 | -7.9% |
| 260 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,978.0 | $3.1M | 0.03% | NEW | — | $344.32 | +1.8% |
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
37.3%
Industrials
11.9%
Financial Services
11.4%
Healthcare
11.4%
Communication Services
10.0%
Consumer Cyclical
6.2%
Basic Materials
3.7%
Consumer Defensive
3.6%
Energy
2.3%
Utilities
1.6%