Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NEBIUS GROUP N.V. | — | 11,156.0 | $3.1M | 0.03% | NEW | — | $276.17 | — |
| 262 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 120,000.0 | $3.1M | 0.03% | NEW | — | $25.59 | -32.2% |
| 263 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,058.0 | $3.1M | 0.03% | NEW | — | $338.39 | +6.0% |
| 264 | PAYX | PAYCHEX INC | Industrials | 30,825.0 | $3.0M | 0.03% | NEW | — | $98.33 | +3.1% |
| 265 | VLO | VALERO ENERGY CORP | Energy | 11,622.0 | $3.0M | 0.03% | NEW | — | $260.44 | +48.7% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 24,030.0 | $3.0M | 0.03% | NEW | — | $124.44 | +41.5% |
| 267 | AMT | AMERICAN TOWER CORP | Real Estate | 18,235.0 | $3.0M | 0.03% | NEW | — | $163.57 | +3.3% |
| 268 | RKLB | ROCKET LAB CORP | Industrials | 29,295.0 | $3.0M | 0.03% | NEW | — | $101.65 | -27.3% |
| 269 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,910.0 | $2.9M | 0.03% | NEW | — | $330.46 | -5.0% |
| 270 | — | ENVIRI CORP | — | 133,333.0 | $2.9M | 0.03% | NEW | — | $21.95 | — |
| 271 | MPC | MARATHON PETE CORP | Energy | 11,427.0 | $2.9M | 0.03% | NEW | — | $255.67 | +53.9% |
| 272 | TDG | TRANSDIGM GROUP INC | Industrials | 2,189.0 | $2.9M | 0.03% | NEW | — | $1332.04 | -16.2% |
| 273 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,320.0 | $2.9M | 0.03% | NEW | — | $91.68 | -6.1% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 10,354.0 | $2.9M | 0.03% | NEW | — | $275.68 | -1.3% |
| 275 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,693.0 | $2.8M | 0.03% | NEW | — | $223.65 | -8.4% |
| 276 | — | CRH PLC | — | 26,154.0 | $2.8M | 0.03% | NEW | — | $107.00 | — |
| 277 | URI | UNITED RENTALS INC | Industrials | 2,452.0 | $2.8M | 0.03% | NEW | — | $1132.89 | -7.6% |
| 278 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,270.0 | $2.8M | 0.03% | NEW | — | $270.47 | +1.4% |
| 279 | AON | AON PLC | Financial Services | 8,360.0 | $2.8M | 0.03% | NEW | — | $331.69 | -16.2% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,323.0 | $2.7M | 0.03% | NEW | — | $330.12 | +10.0% |
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
37.3%
Industrials
11.9%
Financial Services
11.4%
Healthcare
11.4%
Communication Services
10.0%
Consumer Cyclical
6.2%
Basic Materials
3.7%
Consumer Defensive
3.6%
Energy
2.3%
Utilities
1.6%