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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FNB | F N B CORP | Financial Services | 1,217.0 | $21K | — | NEW | — | $17.19 | +10.7% |
| 1222 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 186.0 | $21K | — | NEW | — | $112.16 | -3.8% |
| 1223 | — | INSTALLED BLDG PRODS INC | — | 78.0 | $21K | — | NEW | — | $267.45 | — |
| 1224 | GTES | GATES INDL CORP PLC | Industrials | 942.0 | $21K | — | NEW | — | $22.06 | +21.0% |
| 1225 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,162.0 | $21K | — | NEW | — | $17.88 | -49.9% |
| 1226 | CNX | CNX RES CORP | Energy | 564.0 | $21K | — | NEW | — | $36.46 | -7.2% |
| 1227 | UFPI | UFP INDUSTRIES INC | Basic Materials | 223.0 | $21K | — | NEW | — | $92.18 | -3.2% |
| 1228 | CROX | CROCS INC | Consumer Cyclical | 236.0 | $21K | — | NEW | — | $86.95 | +44.1% |
| 1229 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 847.0 | $20K | — | NEW | — | $24.11 | +1.9% |
| 1230 | — | GAMESTOP CORP NEW | — | 990.0 | $20K | — | NEW | — | $20.62 | — |
| 1231 | SCI | SERVICE CORP INTL | Consumer Cyclical | 264.0 | $20K | — | NEW | — | $77.20 | +1.8% |
| 1232 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,003.0 | $20K | — | NEW | — | $20.28 | +203.1% |
| 1233 | SAIA | SAIA INC | Industrials | 60.0 | $20K | — | NEW | — | $337.17 | +23.6% |
| 1234 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 931.0 | $20K | — | NEW | — | $21.69 | +27.4% |
| 1235 | ESAB | ESAB CORPORATION | Industrials | 179.0 | $20K | — | NEW | — | $112.57 | -17.6% |
| 1236 | TTEK | TETRA TECH INC NEW | Industrials | 585.0 | $20K | — | NEW | — | $33.65 | -11.1% |
| 1237 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 643.0 | $20K | — | NEW | — | $30.45 | +14.6% |
| 1238 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 221.0 | $19K | — | NEW | — | $88.05 | +28.4% |
| 1239 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 207.0 | $19K | — | NEW | — | $93.44 | +33.2% |
| 1240 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 369.0 | $19K | — | NEW | — | $52.24 | +11.1% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%