Portfolio (Quarterly)
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MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNT | ALLIANT ENERGY CORP | Utilities | 10,066.0 | $768K | 0.01% | NEW | — | $76.29 | -10.3% |
| 462 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,499.0 | $765K | 0.01% | NEW | — | $139.09 | -1.1% |
| 463 | LEN | LENNAR CORP | Consumer Cyclical | 8,449.0 | $765K | 0.01% | NEW | — | $90.49 | -2.6% |
| 464 | CURV | TORRID HLDGS INC | Consumer Cyclical | 400,000.0 | $748K | 0.01% | NEW | — | $1.87 | +15.5% |
| 465 | INCY | INCYTE CORP | Healthcare | 6,546.0 | $742K | 0.01% | NEW | — | $113.36 | +12.9% |
| 466 | EFX | EQUIFAX INC | Industrials | 4,661.0 | $740K | 0.01% | NEW | — | $158.72 | +22.6% |
| 467 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,172.0 | $736K | 0.01% | NEW | — | $176.46 | +4.9% |
| 468 | ESS | ESSEX PPTY TR INC | Real Estate | 2,524.0 | $736K | 0.01% | NEW | — | $291.59 | +0.7% |
| 469 | BRO | BROWN & BROWN INC | Financial Services | 11,464.0 | $735K | 0.01% | NEW | — | $64.15 | +16.3% |
| 470 | FTV | FORTIVE CORP | Technology | 11,932.0 | $729K | 0.01% | NEW | — | $61.09 | -1.0% |
| 471 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,895.0 | $727K | 0.01% | NEW | — | $34.80 | +17.6% |
| 472 | — | DUPONT DE NEMOURS INC | — | 5,341.0 | $724K | 0.01% | NEW | — | $135.64 | — |
| 473 | VTRS | VIATRIS INC | Healthcare | 45,581.0 | $724K | 0.01% | NEW | — | $15.88 | +4.2% |
| 474 | NVR | NVR INC | Consumer Cyclical | 106.0 | $722K | 0.01% | NEW | — | $6813.40 | -6.1% |
| 475 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,547.0 | $718K | 0.01% | NEW | — | $38.73 | +60.6% |
| 476 | LII | LENNOX INTL INC | Industrials | 1,250.0 | $716K | 0.01% | NEW | — | $572.95 | -30.3% |
| 477 | CDW | CDW CORP | Technology | 5,000.0 | $703K | 0.01% | NEW | — | $140.64 | -5.8% |
| 478 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,977.0 | $695K | 0.01% | NEW | — | $63.30 | -18.0% |
| 479 | WY | WEYERHAEUSER CO | Real Estate | 28,214.0 | $675K | 0.01% | NEW | — | $23.94 | +1.9% |
| 480 | GNRC | GENERAC HLDGS INC | Industrials | 2,298.0 | $673K | 0.01% | NEW | — | $292.81 | -30.5% |
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%