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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 57.0 | $2K | — | — | — | $32.37 | +6.7% |
| 1642 | GERN | GERON CORP | Healthcare | 1,441.0 | $2K | — | — | — | $1.28 | +19.6% |
| 1643 | CNXC | CONCENTRIX CORP | Technology | 80.0 | $2K | — | — | — | $22.40 | +4.2% |
| 1644 | ATKR | ATKORE INC | Industrials | 22.0 | $2K | — | — | — | $76.05 | +23.2% |
| 1645 | DXC | DXC TECHNOLOGY CO | Technology | 165.0 | $1K | — | — | — | $8.85 | +17.4% |
| 1646 | ADNT | ADIENT PLC | Consumer Cyclical | 76.0 | $1K | — | — | — | $18.38 | +9.3% |
| 1647 | OXM | OXFORD INDS INC | Consumer Cyclical | 39.0 | $1K | — | — | — | $34.87 | +4.7% |
| 1648 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 75.0 | $1K | — | — | — | $17.96 | -1.7% |
| 1649 | NEOG | NEOGEN CORP | Healthcare | 148.0 | $1K | — | — | — | $8.99 | +32.0% |
| 1650 | QDEL | QUIDELORTHO CORP | Healthcare | 67.0 | $1K | — | — | — | $17.52 | -16.8% |
| 1651 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 87.0 | $1K | — | — | — | $13.28 | -18.3% |
| 1652 | FLO | FLOWERS FOODS INC | Consumer Defensive | 146.0 | $1K | — | — | — | $7.90 | -7.4% |
| 1653 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 43.0 | $1K | — | — | — | $26.58 | -0.3% |
| 1654 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29.0 | $1K | — | — | — | $38.76 | -2.9% |
| 1655 | ABR | ARBOR REALTY TRUST INC | Real Estate | 195.0 | $1K | — | — | — | $5.42 | -7.8% |
| 1656 | PRGO | PERRIGO CO PLC | Healthcare | 91.0 | $945.0 | — | — | — | $10.38 | +23.5% |
| 1657 | — | LIBERTY CAP CORP | — | 41.0 | $884.0 | — | — | — | $21.56 | — |
| 1658 | — | XPLR INFRASTRUCTURE LP | — | 70.0 | $827.0 | — | — | — | $11.81 | — |
| 1659 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | — | — | — | NEW | — | — | — |
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%