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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GBX | GREENBRIER COS INC | Industrials | 83.0 | $4K | — | — | — | $49.01 | -6.6% |
| 1582 | SR | SPIRE INC | Utilities | 51.0 | $4K | — | — | — | $78.10 | +5.4% |
| 1583 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 331.0 | $4K | — | — | — | $11.71 | -18.4% |
| 1584 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 74.0 | $4K | — | — | — | $52.36 | -14.2% |
| 1585 | FRPT | FRESHPET INC | Consumer Defensive | 64.0 | $4K | — | — | — | $59.12 | +22.9% |
| 1586 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 61.0 | $4K | — | — | — | $61.82 | -7.7% |
| 1587 | GEF | GREIF INC | Consumer Cyclical | 50.0 | $4K | — | — | — | $74.50 | +17.3% |
| 1588 | ADUS | ADDUS HOMECARE CORP | Healthcare | 37.0 | $4K | — | — | — | $100.46 | +14.4% |
| 1589 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | — | — | — | $185.80 | +10.3% |
| 1590 | BTU | PEABODY ENGR CORP | Energy | 160.0 | $4K | — | — | — | $23.12 | +12.1% |
| 1591 | CAR | AVIS BUDGET GROUP INC | Industrials | 25.0 | $4K | — | — | — | $147.84 | -4.4% |
| 1592 | POWI | POWER INTEGRATIONS INC | Technology | 44.0 | $4K | — | — | — | $83.75 | -25.9% |
| 1593 | AVA | AVISTA CORP | Utilities | 88.0 | $4K | — | — | — | $40.91 | -4.6% |
| 1594 | CNR | CORE NATURAL RESOURCES INC | Energy | 44.0 | $4K | — | — | — | $80.02 | +19.8% |
| 1595 | ICUI | ICU MED INC | Healthcare | 24.0 | $4K | — | — | — | $146.58 | +24.5% |
| 1596 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170.0 | $4K | — | — | — | $20.67 | -1.2% |
| 1597 | TNC | TENNANT CO | Industrials | 40.0 | $4K | — | — | — | $87.55 | -22.8% |
| 1598 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $3K | — | — | — | $291.17 | -10.8% |
| 1599 | ROCK | GIBRALTAR INDS INC | Industrials | 77.0 | $3K | — | -9K | -99.1% | $45.10 | +5.4% |
| 1600 | IOSP | INNOSPEC INC | Basic Materials | 42.0 | $3K | — | — | — | $81.38 | +15.3% |
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
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%