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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BAX | BAXTER INTL INC | Healthcare | 20,147.0 | $430K | 0.01% | NEW | — | $21.32 | +24.2% |
| 542 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,885.0 | $427K | 0.00% | NEW | — | $226.79 | +31.7% |
| 543 | PODD | INSULET CORP | Healthcare | 2,755.0 | $419K | 0.00% | NEW | — | $152.25 | -4.5% |
| 544 | FOXA | FOX CORP | Communication Services | 7,859.0 | $410K | 0.00% | NEW | — | $52.16 | +32.7% |
| 545 | AES | AES CORP | Utilities | 27,885.0 | $409K | 0.00% | NEW | — | $14.66 | +0.6% |
| 546 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,032.0 | $400K | 0.00% | NEW | — | $33.27 | +4.1% |
| 547 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,889.0 | $399K | 0.00% | NEW | — | $67.80 | -1.4% |
| 548 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,826.0 | $389K | 0.00% | NEW | — | $137.74 | +23.8% |
| 549 | BXP | BXP INC | Real Estate | 5,774.0 | $383K | 0.00% | NEW | — | $66.31 | +5.5% |
| 550 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,074.0 | $379K | 0.00% | NEW | — | $123.44 | -4.8% |
| 551 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,210.0 | $377K | 0.00% | NEW | — | $89.48 | -21.5% |
| 552 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,217.0 | $360K | 0.00% | NEW | — | $296.04 | +17.9% |
| 553 | NWSA | NEWS CORP NEW | Communication Services | 14,497.0 | $360K | 0.00% | NEW | — | $24.83 | +23.9% |
| 554 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,513.0 | $359K | 0.00% | NEW | — | $47.81 | -8.6% |
| 555 | IT | GARTNER INC | Technology | 2,621.0 | $340K | 0.00% | NEW | — | $129.62 | +56.4% |
| 556 | FDS | FACTSET RESH SYS INC | Financial Services | 1,453.0 | $334K | 0.00% | NEW | — | $230.08 | +32.7% |
| 557 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,107.0 | $323K | 0.00% | NEW | — | $52.85 | +2.3% |
| 558 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,306.0 | $321K | 0.00% | NEW | — | $97.09 | +2.4% |
| 559 | HSIC | SCHEIN HENRY INC | Healthcare | 3,790.0 | $317K | 0.00% | NEW | — | $83.52 | +7.2% |
| 560 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,086.0 | $310K | 0.00% | NEW | — | $148.69 | +18.6% |
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%