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 | LIVN | LIVANOVA PLC | Healthcare | 6,500.0 | $534K | 0.25% | +2K | +44.4% | $82.15 | -2.4% |
| 82 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 6,000.0 | $532K | 0.25% | NEW | — | $88.67 | -30.4% |
| 83 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,000.0 | $493K | 0.23% | +1K | +50.0% | $164.33 | -9.5% |
| 84 | — | BIOHAVEN LTD | — | 30,000.0 | $446K | 0.21% | NEW | — | $14.87 | — |
| 85 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 4,000.0 | $444K | 0.21% | NEW | — | $111.00 | -9.1% |
| 86 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,000.0 | $442K | 0.20% | -5K | -50.0% | $88.40 | -13.6% |
| 87 | GDX | VANECK GOLD MINERS ETF | — | 5,000.0 | $377K | 0.17% | -11K | -68.8% | $75.40 | +25.6% |
| 88 | USRT | ISHARES CORE US REIT ETF | — | 5,100.0 | $339K | 0.16% | +2K | +54.5% | $66.47 | -1.3% |
| 89 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 4,000.0 | $338K | 0.16% | NEW | — | $84.50 | -4.4% |
| 90 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,000.0 | $284K | 0.13% | — | — | $25.82 | +44.9% |
| 91 | HELP | CYBIN INC | Healthcare | 31,000.0 | $205K | 0.10% | NEW | — | $6.61 | +75.4% |
| 92 | CCJ | CAMECO CORP | Energy | 2,000.0 | $204K | 0.10% | -22K | -91.7% | $102.00 | -5.6% |
| 93 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 5,000.0 | $192K | 0.09% | +3K | +150.0% | $38.40 | +7.1% |
| 94 | TILE | INTERFACE INC | Consumer Cyclical | 5,000.0 | $179K | 0.08% | — | — | $35.80 | +3.4% |
| 95 | 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%