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 | BKR | BAKER HUGHES CO | Energy | 17,000.0 | $944K | 0.44% | NEW | — | $55.53 | +14.6% |
| 22 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 5,500.0 | $841K | 0.39% | NEW | — | $152.91 | -1.5% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 3,000.0 | $717K | 0.33% | NEW | — | $239.00 | +23.1% |
| 24 | UNP | UNION PACIFIC CORP | Industrials | 2,500.0 | $680K | 0.32% | NEW | — | $272.00 | +6.8% |
| 25 | EVTC | EVERTEC INC | Technology | 20,000.0 | $556K | 0.26% | NEW | — | $27.80 | +4.9% |
| 26 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,900.0 | $543K | 0.25% | NEW | — | $187.24 | +12.1% |
| 27 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 6,000.0 | $532K | 0.25% | NEW | — | $88.67 | -30.4% |
| 28 | — | BIOHAVEN LTD | — | 30,000.0 | $446K | 0.21% | NEW | — | $14.87 | — |
| 29 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 4,000.0 | $444K | 0.21% | NEW | — | $111.00 | -9.1% |
| 30 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 4,000.0 | $338K | 0.16% | NEW | — | $84.50 | -4.4% |
| 31 | HELP | CYBIN INC | Healthcare | 31,000.0 | $205K | 0.10% | NEW | — | $6.61 | +75.4% |
| 32 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $111K | 0.05% | NEW | — | $111.00 | -5.6% |
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
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%