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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HRB | BLOCK H & R INC | Consumer Cyclical | 75.0 | $3K | — | -580.0 | -88.5% | $38.08 | +33.8% |
| 1622 | NOG | NORTHERN OIL & GAS INC | Energy | 152.0 | $3K | — | — | — | $18.15 | +39.9% |
| 1623 | — | TWO HARBORS INVENTMENT CORPO | — | 217.0 | $3K | — | — | — | $12.41 | — |
| 1624 | SAM | BOSTON BEER INC | Consumer Defensive | 15.0 | $3K | — | — | — | $177.00 | +0.9% |
| 1625 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 16.0 | $3K | — | — | — | $164.94 | +2.7% |
| 1626 | IAC | PEOPLE INC | Technology | 55.0 | $3K | — | — | — | $46.16 | -0.0% |
| 1627 | MZTI | MARZETTI COMPANY | Consumer Defensive | 22.0 | $3K | — | — | — | $114.18 | +1.2% |
| 1628 | SCL | STEPAN CO | Basic Materials | 45.0 | $3K | — | — | — | $55.71 | +13.9% |
| 1629 | MAN | MANPOWERGROUP INC WIS | Industrials | 74.0 | $2K | — | — | — | $33.77 | +76.1% |
| 1630 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 62.0 | $2K | — | — | — | $39.42 | -0.4% |
| 1631 | MATW | MATTHEWS INTL CORP | Industrials | 88.0 | $2K | — | — | — | $26.92 | -17.1% |
| 1632 | HP | HELMERICH & PAYNE INC | Energy | 72.0 | $2K | — | — | — | $32.74 | +35.0% |
| 1633 | NSP | INSPERITY INC | Industrials | 54.0 | $2K | — | — | — | $41.31 | +26.7% |
| 1634 | GRAL | GRAIL INC | Healthcare | 32.0 | $2K | — | — | — | $68.28 | +3.8% |
| 1635 | OGN | ORGANON & CO | Healthcare | 161.0 | $2K | — | — | — | $13.54 | +1.0% |
| 1636 | RH | RH | Consumer Cyclical | 13.0 | $2K | — | — | — | $164.69 | +3.9% |
| 1637 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 327.0 | $2K | — | — | — | $6.30 | -12.1% |
| 1638 | PAR | PAR TECHNOLOGY CORP | Technology | 115.0 | $2K | — | — | — | $17.42 | +11.5% |
| 1639 | TNET | TRINET GROUP INC | Industrials | 39.0 | $2K | — | — | — | $49.49 | +41.1% |
| 1640 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 133.0 | $2K | — | — | — | $13.88 | -27.0% |
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%