Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FICO | FAIR ISAAC CORP | Technology | 908.0 | $1.1M | 0.01% | NEW | — | $1194.78 | -5.4% |
| 402 | HUBB | HUBBELL INC | Industrials | 2,068.0 | $1.1M | 0.01% | NEW | — | $523.20 | -10.1% |
| 403 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,019.0 | $1.1M | 0.01% | NEW | — | $71.60 | +0.9% |
| 404 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,609.0 | $1.1M | 0.01% | NEW | — | $233.10 | -0.3% |
| 405 | PPL | PPL CORP | Utilities | 29,447.0 | $1.1M | 0.01% | NEW | — | $36.35 | -3.4% |
| 406 | ES | EVERSOURCE ENERGY | Utilities | 14,691.0 | $1.1M | 0.01% | NEW | — | $72.27 | -1.2% |
| 407 | PPG | PPG INDS INC | Basic Materials | 8,724.0 | $1.1M | 0.01% | NEW | — | $121.29 | -5.5% |
| 408 | VEEV | VEEVA SYS INC | Healthcare | 5,922.0 | $1.1M | 0.01% | NEW | — | $177.47 | +39.0% |
| 409 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,789.0 | $1.0M | 0.01% | NEW | — | $152.03 | +14.5% |
| 410 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,437.0 | $1.0M | 0.01% | NEW | — | $188.69 | -2.5% |
| 411 | FISV | FISERV INC | Technology | 20,872.0 | $1.0M | 0.01% | NEW | — | $49.05 | +5.9% |
| 412 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,456.0 | $1.0M | 0.01% | NEW | — | $137.21 | -4.9% |
| 413 | HSY | HERSHEY CO | Consumer Defensive | 5,802.0 | $1.0M | 0.01% | NEW | — | $175.45 | +6.5% |
| 414 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 796.0 | $1.0M | 0.01% | NEW | — | $1277.51 | +10.2% |
| 415 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,402.0 | $1.0M | 0.01% | NEW | — | $30.20 | +2.2% |
| 416 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,642.0 | $1.0M | 0.01% | NEW | — | $131.58 | +4.8% |
| 417 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,166.0 | $1.0M | 0.01% | NEW | — | $76.05 | +6.6% |
| 418 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,098.0 | $994K | 0.01% | NEW | — | $242.67 | +27.3% |
| 419 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,765.0 | $993K | 0.01% | NEW | — | $359.00 | -2.1% |
| 420 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,619.0 | $992K | 0.01% | NEW | — | $115.11 | +5.7% |
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%