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 | — | INHIBRX BIOSCIENCES INC | — | 2,045.0 | $194K | — | -981.0 | -32.4% | $94.75 | — |
| 1022 | HQY | HEALTHEQUITY INC | Healthcare | 2,139.0 | $193K | — | -277.0 | -11.5% | $90.32 | +16.7% |
| 1023 | NGNE | NEUROGENE INC | Healthcare | 6,090.0 | $192K | — | -2K | -23.8% | $31.45 | +22.8% |
| 1024 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,509.0 | $191K | — | +7K | +4265.7% | $25.37 | -2.8% |
| 1025 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 36,088.0 | $187K | — | +828.0 | +2.4% | $5.19 | +6.9% |
| 1026 | — | KASPI KZ JSC | — | 2,158.0 | $187K | — | -596.0 | -21.6% | $86.64 | — |
| 1027 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 17,795.0 | $187K | — | +1K | +7.2% | $10.49 | +1.1% |
| 1028 | ING | ING GROEP N.V. | Financial Services | 5,907.0 | $185K | — | -2K | -23.2% | $31.38 | +11.0% |
| 1029 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 30,392.0 | $182K | — | -348.0 | -1.1% | $5.99 | +21.7% |
| 1030 | PAYO | PAYONEER GLOBAL INC | Technology | 25,425.0 | $181K | — | -10K | -27.9% | $7.12 | -0.1% |
| 1031 | IIIV | I3 VERTICALS INC | Technology | 8,471.0 | $181K | — | — | — | $21.36 | -21.9% |
| 1032 | QFIN | QFIN HOLDINGS INC | Financial Services | 11,435.0 | $181K | — | NEW | — | $15.81 | -26.8% |
| 1033 | IMMR | IMMERSION CORP | Technology | 26,691.0 | $181K | — | -168.0 | -0.6% | $6.77 | +10.9% |
| 1034 | — | WEBULL CORP | — | 27,710.0 | $181K | — | +7K | +34.0% | $6.52 | — |
| 1035 | DBX | DROPBOX INC | Technology | 6,573.0 | $181K | — | -524.0 | -7.4% | $27.47 | +25.5% |
| 1036 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,481.0 | $180K | — | -793.0 | -34.9% | $121.43 | -3.5% |
| 1037 | BLKB | BLACKBAUD INC | Technology | 5,984.0 | $177K | — | +3K | +79.8% | $29.62 | +60.4% |
| 1038 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,234.0 | $177K | — | NEW | — | $79.10 | +0.9% |
| 1039 | WT | WISDOMTREE INC | Financial Services | 10,112.0 | $171K | — | NEW | — | $16.94 | +38.8% |
| 1040 | BOX | BOX INC | Technology | 6,450.0 | $171K | — | +940.0 | +17.1% | $26.54 | +24.0% |
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%