Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNKO | FUNKO INC | Consumer Cyclical | 750,000.0 | $4.4M | 0.05% | NEW | — | $5.88 | -7.3% |
| 222 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,565.0 | $4.4M | 0.05% | NEW | — | $1697.39 | +3.3% |
| 223 | EXC | EXELON CORP | Utilities | 91,843.0 | $4.3M | 0.04% | NEW | — | $46.62 | -13.8% |
| 224 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,652.0 | $4.2M | 0.04% | NEW | — | $491.16 | -10.7% |
| 225 | PWR | QUANTA SVCS INC | Industrials | 5,873.0 | $4.2M | 0.04% | NEW | — | $720.04 | -10.6% |
| 226 | SO | SOUTHERN CO | Utilities | 44,123.0 | $4.2M | 0.04% | NEW | — | $95.71 | -13.4% |
| 227 | ALAB | ASTERA LABS INC | Technology | 8,676.0 | $4.2M | 0.04% | NEW | — | $483.02 | -25.4% |
| 228 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,898.0 | $4.2M | 0.04% | NEW | — | $263.26 | +38.7% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 44,780.0 | $4.2M | 0.04% | NEW | — | $93.40 | +29.9% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,730.0 | $4.1M | 0.04% | NEW | — | $132.52 | -5.2% |
| 231 | AXON | AXON ENTERPRISE INC | Industrials | 7,225.0 | $4.1M | 0.04% | NEW | — | $560.61 | -20.6% |
| 232 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,192.0 | $4.0M | 0.04% | NEW | — | $249.98 | -18.8% |
| 233 | EQIX | EQUINIX INC | Real Estate | 3,860.0 | $4.0M | 0.04% | NEW | — | $1042.39 | -0.7% |
| 234 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 121,986.0 | $4.0M | 0.04% | NEW | — | $32.73 | -5.7% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 50,201.0 | $3.9M | 0.04% | NEW | — | $78.23 | +13.1% |
| 236 | BK | BANK OF NY MELLON CORP | Financial Services | 26,865.0 | $3.9M | 0.04% | NEW | — | $144.61 | -1.9% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,717.0 | $3.9M | 0.04% | NEW | — | $246.22 | -9.3% |
| 238 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,514.0 | $3.9M | 0.04% | NEW | — | $126.58 | -10.5% |
| 239 | CMI | CUMMINS INC | Industrials | 5,410.0 | $3.9M | 0.04% | NEW | — | $713.21 | -26.9% |
| 240 | USB | US BANCORP | Financial Services | 63,725.0 | $3.8M | 0.04% | NEW | — | $60.40 | -3.3% |
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%