Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIX | COMFORT SYS USA INC | Industrials | 1,378.0 | $2.7M | 0.03% | NEW | — | $1981.95 | -18.8% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,134.0 | $2.7M | 0.03% | NEW | — | $123.11 | +32.4% |
| 283 | SLB | SLB LIMITED | Energy | 58,554.0 | $2.7M | 0.03% | NEW | — | $46.49 | +16.2% |
| 284 | EOG | EOG RES INC | Energy | 20,847.0 | $2.7M | 0.03% | NEW | — | $129.73 | +15.8% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40,921.0 | $2.6M | 0.03% | NEW | — | $64.01 | +15.9% |
| 286 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 33,816.0 | $2.6M | 0.03% | NEW | — | $76.28 | +14.1% |
| 287 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,439.0 | $2.6M | 0.03% | NEW | — | $87.04 | +6.9% |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,719.0 | $2.6M | 0.03% | NEW | — | $293.18 | +4.5% |
| 289 | — | FERROVIAL NV | — | 36,423.0 | $2.5M | 0.03% | NEW | — | $68.61 | — |
| 290 | KKR | KKR & CO INC | — | 27,060.0 | $2.5M | 0.03% | NEW | — | $91.78 | — |
| 291 | CNC | CENTENE CORP DEL | Healthcare | 38,293.0 | $2.5M | 0.03% | NEW | — | $64.19 | +2.3% |
| 292 | KMI | KINDER MORGAN INC DEL | Energy | 76,663.0 | $2.5M | 0.03% | NEW | — | $31.97 | -3.0% |
| 293 | TFC | TRUIST FINL CORP | Financial Services | 48,764.0 | $2.4M | 0.03% | NEW | — | $49.82 | +2.0% |
| 294 | ALL | ALLSTATE CORP | Financial Services | 10,076.0 | $2.4M | 0.03% | NEW | — | $237.94 | +9.4% |
| 295 | DAL | DELTA AIR LINES INC | Industrials | 25,576.0 | $2.4M | 0.03% | NEW | — | $93.66 | -11.9% |
| 296 | HCA | HCA HEALTHCARE INC | Healthcare | 6,078.0 | $2.4M | 0.03% | NEW | — | $389.89 | +10.1% |
| 297 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,716.0 | $2.4M | 0.03% | NEW | — | $350.07 | -11.3% |
| 298 | D | DOMINION ENERGY INC | Utilities | 34,422.0 | $2.4M | 0.03% | NEW | — | $68.29 | -2.5% |
| 299 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,034.0 | $2.3M | 0.03% | NEW | — | $45.11 | +16.2% |
| 300 | FLEX | FLEX LTD | Technology | 14,391.0 | $2.3M | 0.02% | NEW | — | $162.07 | -34.2% |
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%