Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIS | FIDELITY NATL INFORMATION SV | Technology | 135,278.0 | $5.3M | 0.06% | NEW | — | $38.88 | -10.0% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 49,940.0 | $5.2M | 0.05% | NEW | — | $103.45 | -17.8% |
| 203 | VRT | VERTIV HOLDINGS CO | Industrials | 15,034.0 | $5.0M | 0.05% | NEW | — | $334.82 | -26.7% |
| 204 | CRM | SALESFORCE INC | Technology | 32,019.0 | $5.0M | 0.05% | NEW | — | $156.66 | +52.1% |
| 205 | COP | CONOCOPHILLIPS | Energy | 47,685.0 | $5.0M | 0.05% | NEW | — | $103.96 | +24.4% |
| 206 | FAST | FASTENAL CO | Industrials | 103,099.0 | $5.0M | 0.05% | NEW | — | $48.03 | +5.6% |
| 207 | PLD | PROLOGIS INC. | Real Estate | 36,492.0 | $4.9M | 0.05% | NEW | — | $135.47 | -1.3% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,358.0 | $4.9M | 0.05% | NEW | — | $200.62 | -2.0% |
| 209 | DELL | DELL TECHNOLOGIES INC | Technology | 11,323.0 | $4.9M | 0.05% | NEW | — | $431.46 | +24.3% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 21,921.0 | $4.8M | 0.05% | NEW | — | $220.49 | -14.5% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 11,867.0 | $4.8M | 0.05% | NEW | — | $407.26 | -1.0% |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 4,935.0 | $4.8M | 0.05% | NEW | — | $978.12 | -0.3% |
| 213 | CB | CHUBB LIMITED | Financial Services | 14,118.0 | $4.8M | 0.05% | NEW | — | $340.74 | -1.7% |
| 214 | SF | STIFEL FINL CORP | Financial Services | 67,500.0 | $4.7M | 0.05% | NEW | — | $69.77 | +0.2% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 65,360.0 | $4.7M | 0.05% | NEW | — | $71.95 | -4.2% |
| 216 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 500,000.0 | $4.7M | 0.05% | NEW | — | $9.30 | -12.7% |
| 217 | ITGR | INTEGER HLDGS CORP | Healthcare | 49,619.0 | $4.6M | 0.05% | NEW | — | $93.45 | +35.0% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,928.0 | $4.6M | 0.05% | NEW | — | $57.62 | +6.7% |
| 219 | XEL | XCEL ENERGY INC | Utilities | 56,021.0 | $4.5M | 0.05% | NEW | — | $80.30 | -13.4% |
| 220 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 48,588.0 | $4.4M | 0.05% | NEW | — | $91.20 | -18.1% |
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%