Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,809.0 | $11.3M | 0.12% | NEW | — | $496.73 | +10.2% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 587,028.0 | $11.2M | 0.12% | NEW | — | $19.11 | +1.7% |
| 123 | MDLN | MEDLINE INC | Healthcare | 283,000.0 | $11.2M | 0.12% | NEW | — | $39.44 | -12.0% |
| 124 | ALB | ALBEMARLE CORP | Basic Materials | 82,147.0 | $11.1M | 0.12% | NEW | — | $135.03 | +4.8% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61,003.0 | $11.0M | 0.12% | NEW | — | $180.91 | +5.8% |
| 126 | WMB | WILLIAMS COS INC | Energy | 148,071.0 | $11.0M | 0.12% | NEW | — | $74.34 | -4.5% |
| 127 | TSN | TYSON FOODS INC | Consumer Defensive | 191,045.0 | $10.9M | 0.12% | NEW | — | $57.25 | +1.1% |
| 128 | NOW | SERVICENOW INC | Technology | 109,502.0 | $10.9M | 0.11% | NEW | — | $99.28 | +29.0% |
| 129 | HLI | HOULIHAN LOKEY INC | Financial Services | 79,700.0 | $10.7M | 0.11% | NEW | — | $134.13 | -3.9% |
| 130 | LAZ | LAZARD INC | Financial Services | 254,300.0 | $10.7M | 0.11% | NEW | — | $41.94 | +5.1% |
| 131 | WFC | WELLS FARGO & CO | Financial Services | 128,477.0 | $10.6M | 0.11% | NEW | — | $82.64 | +2.5% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 102,293.0 | $10.5M | 0.11% | NEW | — | $102.19 | +5.2% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,788.0 | $10.3M | 0.11% | NEW | — | $281.21 | -17.8% |
| 134 | HAS | HASBRO INC | Consumer Cyclical | 125,220.0 | $10.3M | 0.11% | NEW | — | $82.59 | +15.5% |
| 135 | C | CITIGROUP INC | Financial Services | 73,757.0 | $10.3M | 0.11% | NEW | — | $139.96 | -5.9% |
| 136 | RBC | RBC BEARINGS INC | Industrials | 16,000.0 | $10.3M | 0.11% | NEW | — | $644.06 | -23.0% |
| 137 | LSTR | LANDSTAR SYS INC | Industrials | 47,000.0 | $9.7M | 0.10% | NEW | — | $206.81 | -13.0% |
| 138 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 459,129.0 | $9.7M | 0.10% | NEW | — | $21.11 | -18.4% |
| 139 | BKR | BAKER HUGHES COMPANY | Energy | 173,045.0 | $9.6M | 0.10% | NEW | — | $55.50 | +11.7% |
| 140 | — | FORTINET INC | — | 61,459.0 | $9.4M | 0.10% | NEW | — | $153.62 | — |
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%