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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DTM | DT MIDSTREAM INC | Energy | 215.0 | $32K | — | — | — | $146.74 | -13.6% |
| 1222 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 362.0 | $31K | — | — | — | $86.75 | -50.0% |
| 1223 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 943.0 | $31K | — | — | — | $33.25 | +4.1% |
| 1224 | EAT | BRINKER INTL INC | Consumer Cyclical | 185.0 | $31K | — | -60.0 | -24.5% | $168.00 | +46.5% |
| 1225 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,141.0 | $31K | — | NEW | — | $27.13 | -6.1% |
| 1226 | AYI | ACUITY INC | Industrials | 82.0 | $31K | — | +43.0 | +110.3% | $376.66 | -8.9% |
| 1227 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,204.0 | $31K | — | NEW | — | $13.97 | -4.7% |
| 1228 | WFRD | WEATHERFORD INTL PLC | Energy | 377.0 | $31K | — | +172.0 | +83.9% | $81.50 | +11.1% |
| 1229 | FIVE | FIVE BELOW INC | Consumer Cyclical | 170.0 | $31K | — | — | — | $179.79 | +39.2% |
| 1230 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,246.0 | $31K | — | +139.0 | +12.6% | $24.50 | -12.3% |
| 1231 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,065.0 | $30K | — | NEW | — | $28.55 | +13.0% |
| 1232 | USPH | U S PHYSICAL THERAPY | Healthcare | 442.0 | $30K | — | — | — | $68.68 | +13.9% |
| 1233 | NPO | ENPRO INC | Industrials | 80.0 | $30K | — | — | — | $376.93 | -17.1% |
| 1234 | ROKU | ROKU INC | Communication Services | 218.0 | $30K | — | — | — | $138.14 | +14.0% |
| 1235 | TRS | TRIMAS CORP | Consumer Cyclical | 668.0 | $30K | — | — | — | $45.03 | -12.5% |
| 1236 | LAD | LITHIA MTRS INC | Consumer Cyclical | 103.0 | $30K | — | +49.0 | +90.7% | $290.49 | +27.6% |
| 1237 | PBF | PBF ENERGY INC | Energy | 655.0 | $30K | — | — | — | $45.52 | +61.5% |
| 1238 | R | RYDER SYS INC | Industrials | 113.0 | $30K | — | +59.0 | +109.3% | $263.77 | -5.3% |
| 1239 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,069.0 | $30K | — | — | — | $14.40 | +7.6% |
| 1240 | LAUR | LAUREATE ED INC | Consumer Defensive | 797.0 | $30K | — | NEW | — | $37.34 | +0.3% |
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%