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 | RLI | RLI CORP | Financial Services | 396.0 | $23K | — | — | — | $57.04 | +11.8% |
| 1222 | ONTO | ONTO INNOVATION INC | Technology | 110.0 | $23K | — | — | — | $205.07 | +61.8% |
| 1223 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,035.0 | $22K | — | NEW | — | $21.36 | +39.0% |
| 1224 | — | TXNM ENERGY INC | — | 377.0 | $22K | — | — | — | $58.46 | — |
| 1225 | PLXS | PLEXUS CORP | Technology | 108.0 | $22K | — | — | — | $202.54 | +32.0% |
| 1226 | SCI | SERVICE CORP INTL | Consumer Cyclical | 264.0 | $22K | — | — | — | $82.51 | +2.1% |
| 1227 | CNX | CNX RES CORP | Energy | 564.0 | $22K | — | — | — | $38.55 | -7.3% |
| 1228 | POWL | POWELL INDS INC | Industrials | 40.0 | $22K | — | — | — | $541.08 | -60.5% |
| 1229 | PCVX | VAXCYTE INC | Healthcare | 372.0 | $22K | — | — | — | $58.11 | -0.1% |
| 1230 | CWST | CASELLA WASTE SYS INC | Industrials | 272.0 | $22K | — | — | — | $79.34 | +14.3% |
| 1231 | THO | THOR INDS INC | Consumer Cyclical | 268.0 | $21K | — | — | — | $79.89 | -1.1% |
| 1232 | GTES | GATES INDL CORP PLC | Industrials | 942.0 | $21K | — | — | — | $22.61 | +22.8% |
| 1233 | MMS | MAXIMUS INC | Industrials | 332.0 | $21K | — | +291.0 | +709.8% | $64.10 | -13.8% |
| 1234 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 129.0 | $21K | — | — | — | $164.80 | +10.6% |
| 1235 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 230.0 | $21K | — | — | — | $92.04 | -16.9% |
| 1236 | RRX | REGAL REXNORD CORPORATION | Industrials | 113.0 | $21K | — | — | — | $187.26 | -6.3% |
| 1237 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 407.0 | $21K | — | — | — | $51.85 | -6.3% |
| 1238 | SAIA | SAIA INC | Industrials | 60.0 | $21K | — | — | — | $351.28 | +9.4% |
| 1239 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 339.0 | $21K | — | — | — | $61.85 | +8.4% |
| 1240 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 65.0 | $21K | — | — | — | $321.40 | +26.7% |
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%