Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,207.0 | $1.7M | 0.02% | NEW | — | $34.00 | +9.6% |
| 342 | VTR | VENTAS INC | Real Estate | 19,029.0 | $1.7M | 0.02% | NEW | — | $88.80 | +5.9% |
| 343 | DHI | D R HORTON INC | Consumer Cyclical | 10,322.0 | $1.7M | 0.02% | NEW | — | $162.88 | -7.7% |
| 344 | BDX | BECTON DICKINSON & CO | Healthcare | 10,785.0 | $1.6M | 0.02% | NEW | — | $151.33 | +25.7% |
| 345 | AMP | AMERIPRISE FINL INC | Financial Services | 3,519.0 | $1.6M | 0.02% | NEW | — | $458.76 | +21.8% |
| 346 | ED | CONSOLIDATED EDISON INC | Utilities | 14,424.0 | $1.6M | 0.02% | NEW | — | $110.63 | -2.5% |
| 347 | MSCI | MSCI INC | Financial Services | 2,849.0 | $1.6M | 0.02% | NEW | — | $560.04 | +0.3% |
| 348 | — | BLOCK INC | — | 20,948.0 | $1.6M | 0.02% | NEW | — | $76.00 | — |
| 349 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 19,546.0 | $1.6M | 0.02% | NEW | — | $81.16 | -8.8% |
| 350 | PEN | PENUMBRA INC | Healthcare | 5,000.0 | $1.6M | 0.02% | NEW | — | $315.75 | +2.1% |
| 351 | — | THOMSON REUTERS CORP | — | 19,288.0 | $1.6M | 0.02% | NEW | — | $81.67 | — |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 18,754.0 | $1.6M | 0.02% | NEW | — | $83.58 | -0.2% |
| 353 | CBRE | CBRE GROUP INC | Real Estate | 11,461.0 | $1.5M | 0.02% | NEW | — | $134.69 | +11.9% |
| 354 | GRMN | GARMIN LTD | Technology | 6,401.0 | $1.5M | 0.02% | NEW | — | $237.54 | +20.8% |
| 355 | VMC | VULCAN MATLS CO | Basic Materials | 5,079.0 | $1.5M | 0.02% | NEW | — | $295.01 | -6.4% |
| 356 | WEC | WEC ENERGY GROUP INC | Utilities | 12,744.0 | $1.5M | 0.02% | NEW | — | $116.77 | -7.8% |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,075.0 | $1.5M | 0.01% | NEW | — | $132.83 | +15.6% |
| 358 | IRM | IRON MTN INC DEL | Real Estate | 11,645.0 | $1.5M | 0.01% | NEW | — | $126.31 | -3.5% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,627.0 | $1.5M | 0.01% | NEW | — | $107.93 | +11.6% |
| 360 | MSTR | STRATEGY INC | Technology | 16,744.0 | $1.5M | 0.01% | NEW | — | $86.93 | +40.6% |
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%