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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NSP | INSPERITY INC | Industrials | 54.0 | $1K | — | — | — | $27.04 | +26.2% |
| 1602 | TNET | TRINET GROUP INC | Industrials | 39.0 | $1K | — | — | — | $36.44 | +18.3% |
| 1603 | NEOG | NEOGEN CORP | Healthcare | 148.0 | $1K | — | — | — | $9.29 | -4.0% |
| 1604 | ATKR | ATKORE INC | Industrials | 22.0 | $1K | — | — | — | $58.91 | +39.1% |
| 1605 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 87.0 | $1K | — | — | — | $14.34 | -17.3% |
| 1606 | FLO | FLOWERS FOODS INC | Consumer Defensive | 146.0 | $1K | — | — | — | $8.15 | -9.8% |
| 1607 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 188.0 | $1K | — | — | — | $5.98 | -55.7% |
| 1608 | QDEL | QUIDELORTHO CORP | Healthcare | 67.0 | $1K | — | — | — | $16.43 | -24.7% |
| 1609 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 43.0 | $1K | — | -15K | -99.7% | $25.33 | +7.9% |
| 1610 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 57.0 | $1K | — | — | — | $18.33 | +65.5% |
| 1611 | PRGO | PERRIGO CO PLC | Healthcare | 91.0 | $977.0 | — | — | — | $10.74 | -10.6% |
| 1612 | OGN | ORGANON & CO | Healthcare | 161.0 | $964.0 | — | — | — | $5.99 | +123.8% |
| 1613 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29.0 | $940.0 | — | — | — | $32.41 | +16.3% |
| 1614 | — | XPLR INFRASTRUCTURE LP | — | 70.0 | $743.0 | — | — | — | $10.61 | — |
| 1615 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 75.0 | $707.0 | — | — | — | $9.43 | +86.7% |
| 1616 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 29.0 | $477.0 | — | — | — | $16.45 | +9.1% |
| 1617 | VSTS | VESTIS CORPORATION | Industrials | 60.0 | $472.0 | — | — | — | $7.87 | +63.7% |
| 1618 | ANGI | ANGI INC | Communication Services | 28.0 | $192.0 | — | — | — | $6.86 | -30.3% |
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
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%