Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHYM | CHIME FINL INC | Financial Services | 10,315.0 | $211K | — | +2K | +31.7% | $20.48 | +52.4% |
| 762 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 57,437.0 | $211K | — | +16K | +39.9% | $3.67 | -17.6% |
| 763 | AGYS | AGILYSYS INC | Technology | 1,861.0 | $194K | — | +208.0 | +12.6% | $104.50 | +8.1% |
| 764 | BILL | BILL HOLDINGS INC | Technology | 5,376.0 | $194K | — | +2K | +38.8% | $36.16 | +35.5% |
| 765 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,509.0 | $191K | — | +7K | +4265.7% | $25.37 | -8.1% |
| 766 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 36,088.0 | $187K | — | +828.0 | +2.4% | $5.19 | -4.4% |
| 767 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 17,795.0 | $187K | — | +1K | +7.2% | $10.49 | -1.3% |
| 768 | — | WEBULL CORP | — | 27,710.0 | $181K | — | +7K | +34.0% | $6.52 | — |
| 769 | BLKB | BLACKBAUD INC | Technology | 5,984.0 | $177K | — | +3K | +79.8% | $29.62 | +49.2% |
| 770 | BOX | BOX INC | Technology | 6,450.0 | $171K | — | +940.0 | +17.1% | $26.54 | +23.6% |
| 771 | MDV | MODIV INDUSTRIAL INC | Real Estate | 9,716.0 | $169K | — | +4K | +63.1% | $17.40 | +3.7% |
| 772 | INTR | INTER & CO INC | Financial Services | 30,501.0 | $166K | — | +6K | +22.6% | $5.43 | -4.1% |
| 773 | ASAN | ASANA INC | Technology | 22,891.0 | $160K | — | +9K | +67.8% | $7.00 | +28.9% |
| 774 | WK | WORKIVA INC | Technology | 3,291.0 | $160K | — | +1K | +53.1% | $48.51 | +46.2% |
| 775 | NPCE | NEUROPACE INC | Healthcare | 9,890.0 | $157K | — | +2K | +27.0% | $15.89 | -10.2% |
| 776 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 157.0 | $132K | — | +100.0 | +175.4% | $839.36 | -31.5% |
| 777 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,795.0 | $127K | — | +1K | +41.1% | $33.58 | +29.1% |
| 778 | CVRX | CVRX INC | Healthcare | 20,726.0 | $107K | — | +9K | +80.3% | $5.14 | -46.1% |
| 779 | EGHT | 8X8 INC NEW | Technology | 46,514.0 | $80K | — | +28K | +146.5% | $1.71 | +17.5% |
| 780 | RGLD | ROYAL GOLD INC | Basic Materials | 397.0 | $79K | — | +185.0 | +87.3% | $199.61 | +18.5% |
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
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%