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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGTI | RIGETTI COMPUTING INC | Technology | 69,250.0 | $1.3M | 0.00% | -76K | -52.4% | $19.32 | -3.4% |
| 82 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,870.0 | $1.3M | 0.00% | -2K | -7.3% | $58.44 | -47.3% |
| 83 | ENPH | ENPHASE ENERGY INC | Energy | 26,607.0 | $1.3M | 0.00% | -5K | -14.6% | $49.24 | -21.5% |
| 84 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,771.0 | $1.3M | 0.00% | -16K | -65.2% | $142.59 | -38.4% |
| 85 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,834.0 | $1.2M | 0.00% | -8K | -41.3% | $111.86 | -0.1% |
| 86 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,495.0 | $1.2M | 0.00% | -522.0 | -13.0% | $338.15 | +6.1% |
| 87 | TE | T1 ENERGY INC | Industrials | 121,478.0 | $1.2M | 0.00% | -67K | -35.6% | $9.48 | -48.5% |
| 88 | MRCY | MERCURY SYS INC | Industrials | 9,407.0 | $1.2M | 0.00% | -2K | -14.2% | $122.33 | -7.3% |
| 89 | AAT | AMERICAN ASSETS TR INC | Real Estate | 40,603.0 | $1.0M | 0.00% | -371.0 | -0.9% | $24.69 | -8.3% |
| 90 | OMCL | OMNICELL COM | Healthcare | 24,140.0 | $1.0M | 0.00% | -3K | -11.7% | $41.52 | -13.2% |
| 91 | MASS | 908 DEVICES INC | Healthcare | 110,557.0 | $962K | 0.00% | -22K | -16.5% | $8.70 | +17.1% |
| 92 | NOVT | NOVANTA INC | Technology | 4,855.0 | $788K | — | -812.0 | -14.3% | $162.24 | +4.0% |
| 93 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,607.0 | $722K | — | -299.0 | -2.1% | $53.09 | +7.3% |
| 94 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,660.0 | $706K | — | -74.0 | -2.7% | $265.51 | +7.7% |
| 95 | IPGP | IPG PHOTONICS CORP | Technology | 6,007.0 | $705K | — | -1K | -19.5% | $117.32 | -24.9% |
| 96 | ASPN | ASPEN AEROGELS INC | Industrials | 107,505.0 | $682K | — | -20K | -15.7% | $6.34 | -8.2% |
| 97 | QBTS | D-WAVE QUANTUM INC | Technology | 26,700.0 | $641K | — | -44K | -62.5% | $23.99 | -13.0% |
| 98 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 62,904.0 | $595K | — | -62K | -49.5% | $9.46 | -21.6% |
| 99 | HUN | HUNTSMAN CORP | Basic Materials | 54,852.0 | $583K | — | -13K | -18.8% | $10.62 | -2.9% |
| 100 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 66,068.0 | $577K | — | -20K | -23.6% | $8.74 | +20.6% |
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
36.9%
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%