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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USRT | ISHARES CORE US REIT ETF | — | 7,500.0 | $440K | 0.21% | NEW | — | $58.67 | +11.6% |
| 82 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,000.0 | $384K | 0.18% | NEW | — | $96.00 | -22.3% |
| 83 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $382K | 0.18% | NEW | — | $254.67 | +27.4% |
| 84 | MOS | MOSAIC CO/THE | Basic Materials | 11,000.0 | $381K | 0.18% | NEW | — | $34.64 | -35.0% |
| 85 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 4,000.0 | $365K | 0.18% | NEW | — | $91.25 | -38.4% |
| 86 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,200.0 | $335K | 0.16% | NEW | — | $279.17 | +44.9% |
| 87 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,000.0 | $333K | 0.16% | NEW | — | $333.00 | -14.2% |
| 88 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,000.0 | $321K | 0.15% | NEW | — | $107.00 | +5.7% |
| 89 | MMM | 3M CO | Industrials | 2,000.0 | $310K | 0.15% | NEW | — | $155.00 | -1.7% |
| 90 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 500.0 | $290K | 0.14% | NEW | — | $580.00 | -12.2% |
| 91 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,400.0 | $282K | 0.14% | NEW | — | $201.43 | -18.5% |
| 92 | ELF | ELF BEAUTY INC | Consumer Defensive | 2,000.0 | $265K | 0.13% | NEW | — | $132.50 | -60.1% |
| 93 | LIVN | LIVANOVA PLC | Healthcare | 4,500.0 | $236K | 0.11% | NEW | — | $52.44 | +40.8% |
| 94 | — | BIOHAVEN LTD | — | 15,000.0 | $225K | 0.11% | NEW | — | $15.00 | — |
| 95 | SPSC | SPS COMMERCE INC | Technology | 2,000.0 | $208K | 0.10% | NEW | — | $104.00 | -48.3% |
| 96 | MRK | MERCK & CO. INC. | Healthcare | 2,000.0 | $168K | 0.08% | NEW | — | $84.00 | +45.7% |
| 97 | TILE | INTERFACE INC | Consumer Cyclical | 5,000.0 | $145K | 0.07% | NEW | — | $29.00 | -0.7% |
| 98 | SLB | SLB LTD | Energy | 4,000.0 | $137K | 0.07% | NEW | — | $34.25 | +67.2% |
| 99 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 2,000.0 | $80K | 0.04% | NEW | — | $40.00 | -6.4% |
| 100 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,000.0 | $53K | 0.03% | NEW | — | $26.50 | +16.6% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.1%
Energy
3.8%
Consumer Defensive
3.6%
Utilities
3.4%
Basic Materials
2.9%