Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CORPAY INC | — | 2,558.0 | $853K | 0.01% | NEW | — | $333.27 | — |
| 442 | VLTO | VERALTO CORP | Industrials | 9,613.0 | $852K | 0.01% | NEW | — | $88.68 | +8.2% |
| 443 | — | EXPAND ENERGY CORPORATION | — | 9,326.0 | $850K | 0.01% | NEW | — | $91.19 | — |
| 444 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,926.0 | $847K | 0.01% | NEW | — | $289.43 | -18.9% |
| 445 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,747.0 | $835K | 0.01% | NEW | — | $107.78 | +5.7% |
| 446 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,119.0 | $834K | 0.01% | NEW | — | $162.98 | +15.4% |
| 447 | KEY | KEYCORP | Financial Services | 36,072.0 | $831K | 0.01% | NEW | — | $23.05 | -12.2% |
| 448 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,466.0 | $826K | 0.01% | NEW | — | $238.28 | +1.2% |
| 449 | SNA | SNAP ON INC | Industrials | 2,032.0 | $818K | 0.01% | NEW | — | $402.40 | -8.0% |
| 450 | VRSN | VERISIGN INC | Technology | 3,232.0 | $813K | 0.01% | NEW | — | $251.56 | +16.6% |
| 451 | OMC | OMNICOM GROUP INC | Communication Services | 11,155.0 | $812K | 0.01% | NEW | — | $72.83 | +3.7% |
| 452 | WRB | BERKLEY W R CORP | Financial Services | 11,511.0 | $812K | 0.01% | NEW | — | $70.53 | -4.1% |
| 453 | STE | STERIS PLC | Healthcare | 3,841.0 | $809K | 0.01% | NEW | — | $210.57 | -0.2% |
| 454 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,028.0 | $794K | 0.01% | NEW | — | $79.22 | +8.2% |
| 455 | HPQ | HP INC | Technology | 35,947.0 | $789K | 0.01% | NEW | — | $21.94 | +46.6% |
| 456 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,677.0 | $788K | 0.01% | NEW | — | $38.10 | -6.3% |
| 457 | — | AMCOR PLC | — | 18,093.0 | $784K | 0.01% | NEW | — | $43.35 | — |
| 458 | EVRG | EVERGY INC | Utilities | 9,014.0 | $779K | 0.01% | NEW | — | $86.43 | -9.3% |
| 459 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,705.0 | $769K | 0.01% | NEW | — | $450.98 | +20.6% |
| 460 | DOW | DOW HLDGS INC | Basic Materials | 28,097.0 | $769K | 0.01% | NEW | — | $27.36 | +4.8% |
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%