Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVY | AVERY DENNISON CORP | Industrials | 3,027.0 | $491K | 0.01% | NEW | — | $162.35 | +13.1% |
| 522 | PNR | PENTAIR PLC | Industrials | 6,408.0 | $491K | 0.01% | NEW | — | $76.66 | -17.4% |
| 523 | RVTY | REVVITY INC | Healthcare | 4,367.0 | $486K | 0.01% | NEW | — | $111.26 | +10.6% |
| 524 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,650.0 | $483K | 0.01% | NEW | — | $292.46 | +21.7% |
| 525 | ROL | ROLLINS INC | Consumer Cyclical | 11,492.0 | $480K | 0.01% | NEW | — | $41.74 | -10.7% |
| 526 | ALLE | ALLEGION PLC | Industrials | 3,369.0 | $473K | 0.01% | NEW | — | $140.49 | +15.8% |
| 527 | SJM | SMUCKER J M CO | Consumer Defensive | 4,178.0 | $470K | 0.01% | NEW | — | $112.50 | +11.9% |
| 528 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,099.0 | $468K | 0.01% | NEW | — | $114.18 | +7.5% |
| 529 | TRMB | TRIMBLE INC | Technology | 9,124.0 | $467K | 0.01% | NEW | — | $51.18 | +18.5% |
| 530 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,273.0 | $465K | 0.01% | NEW | — | $142.21 | +5.7% |
| 531 | UDR | UDR INC | Real Estate | 11,573.0 | $462K | 0.01% | NEW | — | $39.92 | -3.8% |
| 532 | IVZ | INVESCO LTD | Financial Services | 17,386.0 | $459K | 0.01% | NEW | — | $26.39 | +23.0% |
| 533 | CSGP | COSTAR GROUP INC | Real Estate | 15,983.0 | $453K | 0.01% | NEW | — | $28.32 | +16.0% |
| 534 | APA | APA CORPORATION | Energy | 13,888.0 | $452K | 0.01% | NEW | — | $32.57 | +31.9% |
| 535 | CLX | CLOROX CO DEL | Consumer Defensive | 4,735.0 | $452K | 0.01% | NEW | — | $95.44 | +12.3% |
| 536 | CPT | CAMDEN PPTY TR | Real Estate | 3,934.0 | $450K | 0.01% | NEW | — | $114.49 | -4.7% |
| 537 | SOLV | SOLVENTUM CORP | Healthcare | 5,773.0 | $445K | 0.01% | NEW | — | $77.15 | +18.3% |
| 538 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,613.0 | $441K | 0.01% | NEW | — | $168.66 | -5.3% |
| 539 | GDDY | GODADDY INC | Technology | 5,183.0 | $440K | 0.01% | NEW | — | $84.88 | +18.4% |
| 540 | TECH | BIO-TECHNE CORP | Healthcare | 6,126.0 | $433K | 0.01% | NEW | — | $70.65 | +2.5% |
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%