Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DXCM | DEXCOM INC | Healthcare | 34,556.0 | $2.3M | 0.02% | NEW | — | $67.35 | +29.9% |
| 302 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,929.0 | $2.3M | 0.02% | NEW | — | $179.58 | +0.8% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 17,731.0 | $2.3M | 0.02% | NEW | — | $130.61 | +19.6% |
| 304 | GWW | WW GRAINGER INC | Industrials | 1,700.0 | $2.3M | 0.02% | NEW | — | $1360.40 | -5.9% |
| 305 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,062.0 | $2.3M | 0.02% | NEW | — | $229.57 | -1.1% |
| 306 | CPRT | COPART INC | Industrials | 81,735.0 | $2.3M | 0.02% | NEW | — | $28.19 | -0.5% |
| 307 | TEL | TE CONNECTIVITY PLC | Technology | 11,425.0 | $2.3M | 0.02% | NEW | — | $201.61 | +5.9% |
| 308 | O | REALTY INCOME CORP | Real Estate | 36,498.0 | $2.3M | 0.02% | NEW | — | $61.96 | -10.6% |
| 309 | — | ETSY INC | — | 30,000.0 | $2.3M | 0.02% | NEW | — | $75.33 | — |
| 310 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,570.0 | $2.3M | 0.02% | NEW | — | $100.07 | +0.2% |
| 311 | CRWV | COREWEAVE INC | Technology | 22,655.0 | $2.3M | 0.02% | NEW | — | $99.54 | -9.5% |
| 312 | TRGP | TARGA RES CORP | Energy | 8,406.0 | $2.3M | 0.02% | NEW | — | $268.14 | +5.6% |
| 313 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,559.0 | $2.2M | 0.02% | NEW | — | $73.35 | -25.2% |
| 314 | WDAY | WORKDAY INC | Technology | 18,147.0 | $2.2M | 0.02% | NEW | — | $122.42 | +56.0% |
| 315 | CTVA | CORTEVA INC | Basic Materials | 26,178.0 | $2.2M | 0.02% | NEW | — | $84.69 | -6.2% |
| 316 | KHC | KRAFT HEINZ CO | Consumer Defensive | 93,305.0 | $2.2M | 0.02% | NEW | — | $23.62 | +1.0% |
| 317 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,355.0 | $2.2M | 0.02% | NEW | — | $495.08 | -12.6% |
| 318 | — | CENCORA INC | — | 7,617.0 | $2.2M | 0.02% | NEW | — | $282.98 | — |
| 319 | OKE | ONEOK INC NEW | Energy | 24,640.0 | $2.1M | 0.02% | NEW | — | $86.94 | +4.9% |
| 320 | APOS | APOLLO GLOBAL MGMT INC | — | 18,052.0 | $2.1M | 0.02% | NEW | — | $118.31 | — |
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%