Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UPST | UPSTART HLDGS INC | Financial Services | 8,343.0 | $296K | — | +2K | +31.7% | $35.43 | -14.5% |
| 962 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,027.0 | $295K | — | -5K | -28.1% | $24.50 | -35.7% |
| 963 | EEFT | EURONET WORLDWIDE INC | Technology | 4,019.0 | $294K | — | -41.0 | -1.0% | $73.19 | -4.3% |
| 964 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 43,191.0 | $294K | — | -13K | -23.7% | $6.81 | -10.6% |
| 965 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,851.0 | $292K | — | -3K | -36.0% | $60.22 | +19.9% |
| 966 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,505.0 | $292K | — | -2K | -20.6% | $34.32 | -13.3% |
| 967 | PAY | PAYMENTUS HOLDINGS INC | Technology | 12,038.0 | $291K | — | +3K | +35.6% | $24.16 | +65.6% |
| 968 | FPI | FARMLAND PARTNERS INC | Real Estate | 30,029.0 | $291K | — | — | — | $9.68 | +5.0% |
| 969 | QTWO | Q2 HLDGS INC | Technology | 6,017.0 | $289K | — | +2K | +35.8% | $48.10 | +32.9% |
| 970 | MARA | MARA HOLDINGS INC | Financial Services | 20,736.0 | $288K | — | -6K | -22.2% | $13.89 | -18.9% |
| 971 | MSA | MSA SAFETY INC | Industrials | 1,647.0 | $288K | — | -144.0 | -8.0% | $174.58 | +8.5% |
| 972 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,498.0 | $287K | — | -9K | -47.1% | $27.38 | -27.6% |
| 973 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 764.0 | $284K | — | -383.0 | -33.4% | $371.67 | -6.8% |
| 974 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,194.0 | $283K | — | +315.0 | +6.5% | $54.54 | +9.1% |
| 975 | XE | X-ENERGY INC | Industrials | 15,200.0 | $279K | — | NEW | — | $18.36 | +1.7% |
| 976 | DLO | DLOCAL LTD | Technology | 21,460.0 | $279K | — | -643.0 | -2.9% | $12.99 | +16.7% |
| 977 | RPAY | REPAY HLDGS CORP | Technology | 66,297.0 | $278K | — | -373.0 | -0.6% | $4.20 | -4.5% |
| 978 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 48,153.0 | $276K | — | NEW | — | $5.74 | -42.2% |
| 979 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 64,724.0 | $269K | — | -32K | -32.7% | $4.16 | +99.3% |
| 980 | STVN | STEVANATO GROUP S P A | Healthcare | 14,873.0 | $269K | — | +3K | +23.4% | $18.07 | +25.1% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%