Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TME | TENCENT MUSIC EN-ADR | Communication Services | 113,737.0 | $950K | 0.00% | +5K | +4.2% | $8.35 | +5.4% |
| 382 | ECPG | ENCORE CAPITAL GRP | Financial Services | 9,485.0 | $885K | 0.00% | +3K | +55.7% | $93.29 | +8.5% |
| 383 | TRN | TRINITY INDS INC | Industrials | 25,211.0 | $872K | 0.00% | +21K | +500.0% | $34.58 | -13.9% |
| 384 | CRGY | CRESCENT ENERGY COMPANY | Energy | 84,438.0 | $829K | 0.00% | +36K | +75.4% | $9.82 | +43.2% |
| 385 | MD | PEDIATRIX MEDICAL GR | Healthcare | 32,456.0 | $822K | 0.00% | +21K | +177.0% | $25.33 | +4.9% |
| 386 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,808.0 | $805K | 0.00% | +216.0 | +3.3% | $118.21 | -6.6% |
| 387 | RDN | RADIAN GROUP INC. | Financial Services | 21,238.0 | $800K | 0.00% | +14K | +207.4% | $37.67 | -2.9% |
| 388 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26,383.0 | $796K | 0.00% | +6K | +32.7% | $30.16 | +4.1% |
| 389 | HP | HELMERICH & PAYNE INC | Energy | 24,021.0 | $786K | 0.00% | +6K | +35.3% | $32.74 | +33.0% |
| 390 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,427.0 | $762K | 0.00% | +5K | +49.0% | $52.85 | +1.2% |
| 391 | NAVI | NAVIENT CORPORATION | Financial Services | 87,434.0 | $744K | 0.00% | +572.0 | +0.7% | $8.51 | +11.0% |
| 392 | KRG | KITE REALTY GRP TRST | Real Estate | 25,235.0 | $716K | 0.00% | +9K | +56.4% | $28.38 | -7.9% |
| 393 | NJR | NEW JERSEY RESOURCES | Utilities | 12,727.0 | $713K | 0.00% | +4K | +38.5% | $56.04 | -4.5% |
| 394 | ATRO | ASTRONICS CORP | Industrials | 8,723.0 | $709K | 0.00% | +3K | +55.4% | $81.26 | -4.0% |
| 395 | STN | STANTEC INC | Industrials | 10,200.0 | $703K | 0.00% | +2K | +30.8% | $68.91 | +7.5% |
| 396 | KMX | CARMAX INC | Consumer Cyclical | 13,030.0 | $689K | 0.00% | +9K | +230.5% | $52.89 | +17.5% |
| 397 | BGC | BGC GROUP INC-A | Financial Services | 64,190.0 | $686K | 0.00% | +39K | +154.9% | $10.69 | +10.9% |
| 398 | VICR | VICOR CORP | Technology | 1,805.0 | $686K | 0.00% | +530.0 | +41.6% | $379.78 | -47.2% |
| 399 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,299.0 | $672K | 0.00% | +3K | +35.3% | $54.62 | +20.4% |
| 400 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,962.0 | $654K | 0.00% | +372.0 | +4.3% | $72.98 | +7.9% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%