Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MTR CO | Consumer Cyclical | 153,446.0 | $2.1M | 0.02% | NEW | — | $13.90 | +0.2% |
| 322 | AFL | AFLAC INC | Financial Services | 17,930.0 | $2.1M | 0.02% | NEW | — | $117.25 | +0.8% |
| 323 | TLYS | TILLYS INC | Consumer Cyclical | 500,000.0 | $2.1M | 0.02% | NEW | — | $4.20 | -11.0% |
| 324 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 300,000.0 | $2.1M | 0.02% | NEW | — | $6.92 | -26.2% |
| 325 | AZO | AUTOZONE INC | Consumer Cyclical | 645.0 | $2.1M | 0.02% | NEW | — | $3195.94 | -5.8% |
| 326 | — | ENTERGY CORP NEW | — | 17,922.0 | $2.1M | 0.02% | NEW | — | $114.86 | — |
| 327 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,537.0 | $2.0M | 0.02% | NEW | — | $90.46 | +0.0% |
| 328 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,758.0 | $2.0M | 0.02% | NEW | — | $301.03 | -21.6% |
| 329 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,473.0 | $2.0M | 0.02% | NEW | — | $56.37 | -2.6% |
| 330 | NUE | NUCOR CORP | Basic Materials | 8,914.0 | $2.0M | 0.02% | NEW | — | $222.75 | +9.8% |
| 331 | PSA | PUBLIC STORAGE | Real Estate | 6,186.0 | $2.0M | 0.02% | NEW | — | $318.31 | +2.1% |
| 332 | VST | VISTRA CORP | Utilities | 12,406.0 | $2.0M | 0.02% | NEW | — | $158.63 | -14.5% |
| 333 | EBAY | EBAY INC. | Consumer Cyclical | 17,378.0 | $1.9M | 0.02% | NEW | — | $111.75 | -4.2% |
| 334 | NKE | NIKE INC | Consumer Cyclical | 46,949.0 | $1.9M | 0.02% | NEW | — | $41.05 | -0.7% |
| 335 | HUM | HUMANA INC | Healthcare | 4,699.0 | $1.9M | 0.02% | NEW | — | $397.22 | -2.7% |
| 336 | DVN | DEVON ENERGY CORP NEW | Energy | 45,083.0 | $1.9M | 0.02% | NEW | — | $41.32 | +16.7% |
| 337 | CVNA | CARVANA CO | Consumer Cyclical | 28,036.0 | $1.8M | 0.02% | NEW | — | $65.82 | +9.9% |
| 338 | MET | METLIFE INC | Financial Services | 21,155.0 | $1.8M | 0.02% | NEW | — | $84.61 | +13.7% |
| 339 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 500,000.0 | $1.7M | 0.02% | NEW | — | $3.48 | +11.5% |
| 340 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,788.0 | $1.7M | 0.02% | NEW | — | $159.86 | -1.6% |
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%