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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 305.0 | $16K | — | NEW | — | $52.23 | +46.2% |
| 1282 | OLED | UNIVERSAL DISPLAY CORP | Technology | 129.0 | $16K | — | NEW | — | $121.85 | -35.4% |
| 1283 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $16K | — | NEW | — | $392.45 | -9.6% |
| 1284 | PII | POLARIS INC | Consumer Cyclical | 233.0 | $15K | — | NEW | — | $66.48 | -5.1% |
| 1285 | FBK | FB FINL CORP | Financial Services | 274.0 | $15K | — | NEW | — | $56.12 | -0.4% |
| 1286 | BIO | BIO RAD LABS INC | Healthcare | 50.0 | $15K | — | NEW | — | $305.28 | -2.8% |
| 1287 | RGEN | REPLIGEN CORP | Healthcare | 92.0 | $15K | — | NEW | — | $164.35 | -13.4% |
| 1288 | VIRT | VIRTU FINL INC | Financial Services | 463.0 | $15K | — | NEW | — | $32.60 | +89.5% |
| 1289 | SMTC | SEMTECH CORP | Technology | 200.0 | $15K | — | NEW | — | $75.26 | +79.7% |
| 1290 | HLNE | HAMILTON LANE INC | Financial Services | 110.0 | $15K | — | NEW | — | $136.66 | -41.6% |
| 1291 | WEX | WEX INC | Technology | 101.0 | $15K | — | NEW | — | $148.39 | -1.3% |
| 1292 | FELE | FRANKLIN ELEC INC | Industrials | 153.0 | $15K | — | NEW | — | $97.00 | +8.4% |
| 1293 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 715.0 | $15K | — | NEW | — | $20.64 | +20.9% |
| 1294 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 203.0 | $15K | — | NEW | — | $72.03 | +6.3% |
| 1295 | TENB | TENABLE HLDGS INC | Technology | 642.0 | $15K | — | NEW | — | $22.73 | +69.8% |
| 1296 | AYI | ACUITY INC | Industrials | 39.0 | $15K | — | NEW | — | $373.33 | -3.8% |
| 1297 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 180.0 | $14K | — | NEW | — | $80.15 | +12.1% |
| 1298 | GKOS | GLAUKOS CORP | Healthcare | 128.0 | $14K | — | NEW | — | $110.72 | +34.0% |
| 1299 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 873.0 | $14K | — | NEW | — | $16.19 | +54.5% |
| 1300 | POWL | POWELL INDS INC | Industrials | 40.0 | $14K | — | NEW | — | $352.52 | -30.1% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%