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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,900.0 | $891K | 0.43% | -1K | -34.5% | $468.95 | +44.1% |
| 62 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,000.0 | $852K | 0.41% | -2K | -16.7% | $85.20 | -6.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,300.0 | $850K | 0.41% | — | — | $653.85 | +64.7% |
| 64 | KKR | KKR & CO INC | Financial Services | 6,500.0 | $829K | 0.40% | NEW | — | $127.54 | -25.8% |
| 65 | RGEN | REPLIGEN CORP | Healthcare | 4,000.0 | $655K | 0.32% | — | — | $163.75 | -29.5% |
| 66 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 34,000.0 | $650K | 0.32% | — | — | $19.12 | +6.6% |
| 67 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 9,000.0 | $566K | 0.28% | -9K | -50.0% | $62.89 | +15.4% |
| 68 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $521K | 0.25% | -8K | -72.7% | $173.67 | +11.2% |
| 69 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 24,000.0 | $498K | 0.24% | -5K | -17.2% | $20.75 | +17.6% |
| 70 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 4,500.0 | $493K | 0.24% | -4K | -47.1% | $109.56 | -26.6% |
| 71 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,000.0 | $467K | 0.23% | -20K | -64.5% | $42.45 | -31.7% |
| 72 | MOS | MOSAIC CO/THE | Basic Materials | 18,000.0 | $434K | 0.21% | +7K | +63.6% | $24.11 | -5.6% |
| 73 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $433K | 0.21% | — | — | $288.67 | +13.0% |
| 74 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 2,000.0 | $353K | 0.17% | -2K | -50.0% | $176.50 | -7.8% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 4,000.0 | $317K | 0.15% | -12K | -75.0% | $79.25 | +15.6% |
| 76 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $301K | 0.15% | NEW | — | $150.50 | +32.1% |
| 77 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 500.0 | $295K | 0.14% | — | — | $590.00 | -11.2% |
| 78 | LIVN | LIVANOVA PLC | Healthcare | 4,500.0 | $277K | 0.14% | — | — | $61.56 | +21.4% |
| 79 | USRT | ISHARES CORE US REIT ETF | — | 3,300.0 | $188K | 0.09% | -4K | -56.0% | $56.97 | +15.2% |
| 80 | CB | CHUBB LTD | Financial Services | 500.0 | $156K | 0.08% | -4K | -87.5% | $312.00 | +4.7% |
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
37.8%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
7.8%
Industrials
6.9%
Energy
5.4%
Utilities
3.7%
Consumer Defensive
2.2%
Basic Materials
2.0%