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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MEOH | METHANEX CORP | Basic Materials | 9,200.0 | $425K | 0.00% | +4K | +76.9% | $46.15 | +30.2% |
| 422 | PR | PERMIAN RESOURCES-A | Energy | 22,915.0 | $422K | 0.00% | +6K | +36.5% | $18.41 | +29.0% |
| 423 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,513.0 | $410K | 0.00% | +2K | +117.0% | $90.74 | -2.1% |
| 424 | CLVT | CLARIVATE PLC | Technology | 175,953.0 | $380K | 0.00% | +101K | +136.1% | $2.16 | -3.7% |
| 425 | INGR | INGREDION INC | Consumer Defensive | 3,939.0 | $373K | 0.00% | +1K | +36.9% | $94.71 | +12.8% |
| 426 | GGB | GERDAU S.A. (ADR) | Basic Materials | 89,991.0 | $364K | 0.00% | +61K | +210.4% | $4.04 | +7.2% |
| 427 | BKH | BLACK HILLS CORP | Utilities | 4,482.0 | $333K | 0.00% | +3K | +265.3% | $74.40 | -3.6% |
| 428 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,767.0 | $323K | 0.00% | +1K | +25.9% | $47.75 | -26.1% |
| 429 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 93,294.0 | $273K | 0.00% | +12K | +15.2% | $2.93 | +35.5% |
| 430 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,235.0 | $232K | 0.00% | +2K | +101.6% | $71.74 | +1.0% |
| 431 | CIG | CEMIG (ADR) | Utilities | 94,922.0 | $199K | — | +47K | +96.4% | $2.10 | -8.6% |
| 432 | TALO | TALOS ENERGY INC | Energy | 14,616.0 | $189K | — | +9K | +139.7% | $12.91 | +35.3% |
| 433 | CNX | CNX RES CORP | Energy | 5,002.0 | $170K | — | +2K | +58.6% | $33.93 | +7.2% |
| 434 | GRNT | GRANITE RIDGE RESOUR | Energy | 36,584.0 | $161K | — | +8K | +28.4% | $4.41 | +15.9% |
| 435 | CRCT | CRICUT INC - CLASS A | Technology | 36,233.0 | $159K | — | +9K | +31.3% | $4.39 | +27.3% |
| 436 | SXC | SUNCOKE ENERGY,INC. | Energy | 19,555.0 | $157K | — | +9K | +83.7% | $8.05 | +20.4% |
| 437 | UGP | ULTRAPAR PARTIC(ADR) | Energy | 16,174.0 | $81K | — | +3K | +18.7% | $5.02 | +34.3% |
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
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%