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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RGR | STURM RUGER & CO INC | Industrials | 519.0 | $21K | — | — | — | $40.09 | -3.8% |
| 1242 | HRB | BLOCK H & R INC | Consumer Cyclical | 655.0 | $21K | — | +225.0 | +52.3% | $31.74 | +14.5% |
| 1243 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 151.0 | $21K | — | — | — | $137.13 | +2.2% |
| 1244 | MIDD | MIDDLEBY CORP | Industrials | 156.0 | $21K | — | — | — | $132.58 | +27.4% |
| 1245 | — | INSTALLED BLDG PRODS INC | — | 78.0 | $21K | — | — | — | $265.15 | — |
| 1246 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 186.0 | $21K | — | — | — | $111.12 | +12.6% |
| 1247 | HTO | H2O AMERICA | Utilities | 352.0 | $21K | — | — | — | $58.67 | +0.9% |
| 1248 | ROKU | ROKU INC | Communication Services | 218.0 | $21K | — | — | — | $94.62 | +43.7% |
| 1249 | EVR | EVERCORE INC | Financial Services | 69.0 | $21K | — | — | — | $298.51 | +18.3% |
| 1250 | MHK | MOHAWK INDS INC | Consumer Cyclical | 209.0 | $21K | — | — | — | $98.46 | +21.0% |
| 1251 | UFPI | UFP INDUSTRIES INC | Basic Materials | 223.0 | $21K | — | — | — | $92.12 | -2.5% |
| 1252 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 272.0 | $21K | — | — | — | $75.39 | +26.5% |
| 1253 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,107.0 | $20K | — | NEW | — | $18.49 | +27.4% |
| 1254 | BC | BRUNSWICK CORP | Consumer Cyclical | 281.0 | $20K | — | — | — | $72.76 | +16.6% |
| 1255 | EMN | EASTMAN CHEM CO | Basic Materials | 267.0 | $20K | — | — | — | $76.32 | -7.8% |
| 1256 | FNB | F N B CORP | Financial Services | 1,217.0 | $20K | — | — | — | $16.72 | +13.5% |
| 1257 | YETI | YETI HLDGS INC | Consumer Cyclical | 550.0 | $20K | — | +487.0 | +773.0% | $36.59 | +31.1% |
| 1258 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 353.0 | $20K | — | — | — | $57.00 | -31.6% |
| 1259 | NPO | ENPRO INC | Industrials | 80.0 | $20K | — | — | — | $250.65 | +46.4% |
| 1260 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 847.0 | $20K | — | — | — | $23.65 | +3.8% |
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
32.1%
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%