Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTD | THE TRADE DESK INC | Technology | 16,713.0 | $302K | 0.00% | NEW | — | $18.08 | -26.8% |
| 562 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,417.0 | $283K | 0.00% | NEW | — | $24.82 | -3.2% |
| 563 | DVA | DAVITA INC | Healthcare | 1,256.0 | $279K | 0.00% | NEW | — | $222.48 | -22.0% |
| 564 | AOS | SMITH A O CORP | Industrials | 4,403.0 | $276K | 0.00% | NEW | — | $62.72 | -0.6% |
| 565 | MOS | MOSAIC CO | Basic Materials | 12,429.0 | $263K | 0.00% | NEW | — | $21.19 | +12.6% |
| 566 | FOX | FOX CORP | — | 5,543.0 | $260K | 0.00% | NEW | — | $46.84 | — |
| 567 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,279.0 | $245K | 0.00% | NEW | — | $38.96 | +10.3% |
| 568 | ERIE | ERIE INDTY CO | Financial Services | 994.0 | $238K | 0.00% | NEW | — | $239.75 | +11.2% |
| 569 | — | BROWN FORMAN CORP | — | 6,691.0 | $178K | 0.00% | NEW | — | $26.65 | — |
| 570 | NWS | NEWS CORP NEW | — | 4,785.0 | $134K | 0.00% | NEW | — | $28.06 | — |
| 571 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,169.0 | $120K | 0.00% | NEW | — | $9.86 | +5.9% |
| 572 | XLK | SELECT SECTOR SPDR TR | — | 508.0 | $97K | 0.00% | NEW | — | $190.52 | -5.1% |
| 573 | — | TOTALENERGIES SE | — | 162.0 | $13K | — | NEW | — | $77.69 | — |
| 574 | DB | DEUTSCHE BK AG | Financial Services | 134.0 | $5K | — | NEW | — | $33.83 | +13.9% |
| 575 | RACE | FERRARI N V | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $370.38 | +14.4% |
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%