Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,000.0 | $493K | 0.23% | +1K | +50.0% | $164.33 | -9.5% |
| 22 | USRT | ISHARES CORE US REIT ETF | — | 5,100.0 | $339K | 0.16% | +2K | +54.5% | $66.47 | -1.3% |
| 23 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 5,000.0 | $192K | 0.09% | +3K | +150.0% | $38.40 | +7.1% |
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
41.5%
Healthcare
12.4%
Financial Services
10.9%
Industrials
9.7%
Consumer Cyclical
6.2%
Communication Services
5.2%
Energy
5.0%
Real Estate
3.0%
Consumer Defensive
2.9%
Utilities
2.1%