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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TRMK | TRUSTMARK CORP | Financial Services | 326.0 | $15K | — | — | — | $46.01 | +1.2% |
| 1382 | VIRT | VIRTU FINL INC | Financial Services | 250.0 | $15K | — | -354.0 | -58.6% | $59.57 | +2.7% |
| 1383 | CNM | CORE & MAIN INC | Industrials | 308.0 | $15K | — | — | — | $48.25 | -7.9% |
| 1384 | OBNK | ORIGIN BANCORP INC | Financial Services | 289.0 | $15K | — | — | — | $51.15 | -97.9% |
| 1385 | KMX | CARMAX INC | Consumer Cyclical | 278.0 | $15K | — | — | — | $52.89 | +15.4% |
| 1386 | BIO | BIO RAD LABS INC | Healthcare | 50.0 | $15K | — | — | — | $293.62 | +28.2% |
| 1387 | VCYT | VERACYTE INC | Healthcare | 249.0 | $15K | — | — | — | $58.73 | -28.8% |
| 1388 | POR | PORTLAND GEN ELEC CO | Utilities | 281.0 | $15K | — | — | — | $51.83 | -3.2% |
| 1389 | CR | CRANE COMPANY | Industrials | 65.0 | $14K | — | — | — | $223.08 | -7.4% |
| 1390 | ACT | ENACT HLDGS INC | Financial Services | 316.0 | $14K | — | -260.0 | -45.1% | $45.71 | +7.5% |
| 1391 | FRO | FRONTLINE PLC | Energy | 415.0 | $14K | — | NEW | — | $34.79 | +25.2% |
| 1392 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 353.0 | $14K | — | — | — | $40.62 | +55.8% |
| 1393 | PB | PROSPERITY BANCSHARES INC | Financial Services | 196.0 | $14K | — | — | — | $73.03 | -0.6% |
| 1394 | WEX | WEX INC | Technology | 101.0 | $14K | — | -146.0 | -59.1% | $141.09 | +40.2% |
| 1395 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 273.0 | $14K | — | NEW | — | $52.09 | -5.4% |
| 1396 | LBRT | LIBERTY ENERGY INC | Energy | 543.0 | $14K | — | — | — | $26.19 | -26.5% |
| 1397 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 155.0 | $14K | — | -7K | -97.9% | $90.01 | +16.7% |
| 1398 | ACM | AECOM | Industrials | 199.0 | $14K | — | -140K | -99.9% | $69.80 | -6.6% |
| 1399 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 328.0 | $14K | — | — | — | $42.31 | -3.1% |
| 1400 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,688.0 | $14K | — | — | — | $5.16 | +44.4% |
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
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%