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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 30,740.0 | $142K | — | -560.0 | -1.8% | $4.62 | +18.2% |
| 1022 | CAN | CANAAN INC | Technology | 328,710.0 | $142K | — | -6K | -1.8% | $0.43 | -46.7% |
| 1023 | BAND | BANDWIDTH INC | Technology | 7,474.0 | $133K | — | +567.0 | +8.2% | $17.82 | +202.9% |
| 1024 | MNKD | MANNKIND CORP | Healthcare | 54,357.0 | $133K | — | +924.0 | +1.7% | $2.45 | +57.1% |
| 1025 | BOX | BOX INC | Technology | 5,510.0 | $130K | — | +417.0 | +8.2% | $23.64 | +38.1% |
| 1026 | — | GALAXY DIGITAL INC. | — | 7,029.0 | $130K | — | -128.0 | -1.8% | $18.45 | — |
| 1027 | ARAY | ACCURAY INC DEL | Healthcare | 334,023.0 | $130K | — | +50K | +17.8% | $0.39 | -28.3% |
| 1028 | QURE | UNIQURE NV | Healthcare | 7,903.0 | $129K | — | -195.0 | -2.4% | $16.35 | +197.4% |
| 1029 | BLKB | BLACKBAUD INC | Technology | 3,329.0 | $129K | — | -61.0 | -1.8% | $38.61 | +17.2% |
| 1030 | WK | WORKIVA INC | Technology | 2,149.0 | $128K | — | +143.0 | +7.1% | $59.63 | +18.2% |
| 1031 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 41,048.0 | $126K | — | -1K | -2.4% | $3.07 | +2.9% |
| 1032 | AZTA | AZENTA INC | Healthcare | 5,916.0 | $125K | — | -144.0 | -2.4% | $21.13 | +58.0% |
| 1033 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 10,673.0 | $123K | — | — | — | $11.52 | +0.6% |
| 1034 | AGYS | AGILYSYS INC | Technology | 1,653.0 | $118K | — | -30.0 | -1.8% | $71.14 | +60.2% |
| 1035 | BRT | BRT APARTMENTS CORP | Real Estate | 8,450.0 | $113K | — | — | — | $13.34 | +7.6% |
| 1036 | CVRX | CVRX INC | Healthcare | 11,493.0 | $109K | — | +196.0 | +1.7% | $9.46 | -67.4% |
| 1037 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 45,551.0 | $108K | — | — | — | $2.36 | -14.0% |
| 1038 | IDT | IDT CORP | Communication Services | 2,146.0 | $105K | — | +162.0 | +8.2% | $49.10 | +35.5% |
| 1039 | NPCE | NEUROPACE INC | Healthcare | 7,790.0 | $102K | — | +132.0 | +1.7% | $13.15 | +12.3% |
| 1040 | FTCI | FTC SOLAR INC | Energy | 26,379.0 | $100K | — | -773.0 | -2.9% | $3.78 | -38.1% |
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
32.2%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%