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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WSC | WILLSCOT HLDGS CORP | Industrials | 373.0 | $6K | — | — | — | $17.36 | +65.0% |
| 1462 | LCII | LCI INDS | Consumer Cyclical | 52.0 | $6K | — | — | — | $122.98 | -22.2% |
| 1463 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 396.0 | $6K | — | — | — | $16.09 | -23.3% |
| 1464 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 58.0 | $6K | — | — | — | $109.17 | -14.7% |
| 1465 | LPX | LOUISIANA PAC CORP | Basic Materials | 86.0 | $6K | — | — | — | $72.76 | +9.4% |
| 1466 | STWD | STARWOOD PPTY TR INC | Real Estate | 363.0 | $6K | — | — | — | $17.22 | -2.2% |
| 1467 | VVV | VALVOLINE INC | Energy | 184.0 | $6K | — | — | — | $33.68 | +16.7% |
| 1468 | FSS | FEDERAL SIGNAL CORP | Industrials | 57.0 | $6K | — | — | — | $108.14 | +14.0% |
| 1469 | ECG | EVERUS CONSTR GROUP | Industrials | 52.0 | $6K | — | — | — | $118.06 | +37.5% |
| 1470 | SPSC | SPS COMM INC | Technology | 110.0 | $6K | — | — | — | $55.67 | -0.4% |
| 1471 | SM | SM ENERGY COMPANY | Energy | 196.0 | $6K | — | +98.0 | +100.0% | $31.18 | -16.7% |
| 1472 | DOCS | DOXIMITY INC | Healthcare | 261.0 | $6K | — | — | — | $23.30 | -10.2% |
| 1473 | ICFI | ICF INTL INC | Industrials | 93.0 | $6K | — | — | — | $65.29 | +5.6% |
| 1474 | WRBY | WARBY PARKER INC | Healthcare | 285.0 | $6K | — | — | — | $21.07 | +27.1% |
| 1475 | KOS | KOSMOS ENERGY LTD | Energy | 2,145.0 | $6K | — | — | — | $2.78 | -22.5% |
| 1476 | SON | SONOCO PRODS CO | Consumer Cyclical | 109.0 | $6K | — | — | — | $54.09 | -2.0% |
| 1477 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 79.0 | $6K | — | — | — | $74.37 | +21.3% |
| 1478 | AGO | ASSURED GUARANTY LTD | Financial Services | 71.0 | $6K | — | — | — | $81.48 | -3.4% |
| 1479 | ALRM | ALARM COM HLDGS INC | Technology | 133.0 | $6K | — | — | — | $43.19 | +3.9% |
| 1480 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 88.0 | $6K | — | — | — | $64.70 | +41.2% |
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%