Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 15,339.0 | $1.5M | 0.01% | NEW | — | $94.54 | -18.3% |
| 362 | WAT | WATERS CORP | Healthcare | 3,841.0 | $1.4M | 0.01% | NEW | — | $375.04 | +15.6% |
| 363 | — | CARNIVAL CORP | — | 50,340.0 | $1.4M | 0.01% | NEW | — | $28.57 | — |
| 364 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,818.0 | $1.4M | 0.01% | NEW | — | $76.40 | +6.2% |
| 365 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,998.0 | $1.4M | 0.01% | NEW | — | $109.77 | -10.3% |
| 366 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79,483.0 | $1.4M | 0.01% | NEW | — | $17.73 | -11.8% |
| 367 | OXY | OCCIDENTAL PETE CORP | Energy | 28,419.0 | $1.4M | 0.01% | NEW | — | $48.57 | +17.1% |
| 368 | NDAQ | NASDAQ INC | Financial Services | 17,487.0 | $1.4M | 0.01% | NEW | — | $78.82 | +18.7% |
| 369 | SSNC | SS&C TECH HLDGS | Technology | 22,000.0 | $1.4M | 0.01% | NEW | — | $62.05 | +26.7% |
| 370 | MTB | M & T BK CORP | Financial Services | 5,732.0 | $1.4M | 0.01% | NEW | — | $238.01 | -7.1% |
| 371 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,350.0 | $1.4M | 0.01% | NEW | — | $576.70 | -16.0% |
| 372 | Q | QNITY ELECTRONICS INC | Technology | 8,203.0 | $1.3M | 0.01% | NEW | — | $163.31 | -23.6% |
| 373 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,620.0 | $1.3M | 0.01% | NEW | — | $97.06 | -2.5% |
| 374 | EQT | EQT CORP | Energy | 24,438.0 | $1.3M | 0.01% | NEW | — | $53.17 | -4.5% |
| 375 | CCI | CROWN CASTLE INC | Real Estate | 17,053.0 | $1.3M | 0.01% | NEW | — | $75.73 | -10.4% |
| 376 | COIN | COINBASE GLOBAL INC | Financial Services | 8,734.0 | $1.3M | 0.01% | NEW | — | $146.19 | +33.5% |
| 377 | — | IQVIA HLDGS INC | — | 6,533.0 | $1.3M | 0.01% | NEW | — | $193.22 | — |
| 378 | NTRS | NORTHERN TR CORP | Financial Services | 7,243.0 | $1.3M | 0.01% | NEW | — | $173.84 | +1.1% |
| 379 | BIIB | BIOGEN INC | Healthcare | 5,747.0 | $1.2M | 0.01% | NEW | — | $216.06 | +5.3% |
| 380 | KR | KROGER CO | Consumer Defensive | 22,202.0 | $1.2M | 0.01% | NEW | — | $55.53 | +5.8% |
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%