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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GNTX | GENTEX CORP | Consumer Cyclical | 27,230.0 | $595K | 0.00% | +6K | +29.3% | $21.85 | +18.8% |
| 442 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,061.0 | $575K | 0.00% | +807.0 | +15.4% | $94.92 | +7.9% |
| 443 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,088.0 | $562K | 0.00% | +4K | +88.2% | $61.85 | -13.2% |
| 444 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,667.0 | $548K | 0.00% | +5K | +218.1% | $82.18 | +3.0% |
| 445 | QDEL | QUIDELORTHO CORP | Healthcare | 32,322.0 | $531K | 0.00% | +19K | +149.5% | $16.43 | -16.8% |
| 446 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,492.0 | $522K | 0.00% | +2K | +11.5% | $33.71 | -5.3% |
| 447 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,583.0 | $515K | 0.00% | +2K | +117.9% | $143.62 | -2.0% |
| 448 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,757.0 | $497K | 0.00% | +5K | +85.2% | $42.26 | +6.6% |
| 449 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,334.0 | $497K | 0.00% | +11K | +3441.9% | $43.82 | +1.6% |
| 450 | — | BW LPG LTD | — | 29,158.0 | $492K | 0.00% | +5K | +21.3% | $16.89 | — |
| 451 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 80,968.0 | $484K | 0.00% | +47K | +141.2% | $5.98 | -53.0% |
| 452 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,581.0 | $480K | 0.00% | +554.0 | +7.9% | $63.35 | +20.6% |
| 453 | TX | TERNIUM SA | Basic Materials | 11,340.0 | $455K | 0.00% | +8K | +233.1% | $40.15 | +15.3% |
| 454 | VLYPN | VALLEY NATL BANCORP | Financial Services | 36,612.0 | $450K | 0.00% | +2K | +5.4% | $12.28 | +109.9% |
| 455 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,620.0 | $440K | 0.00% | +4K | +56.8% | $41.42 | +7.2% |
| 456 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,031.0 | $410K | 0.00% | +3K | +101.2% | $81.48 | -6.1% |
| 457 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,397.0 | $372K | 0.00% | +7K | +141.1% | $32.66 | +42.8% |
| 458 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,109.0 | $367K | 0.00% | +88.0 | +8.6% | $330.63 | -5.3% |
| 459 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,516.0 | $357K | 0.00% | +2K | +218.5% | $101.55 | +0.7% |
| 460 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 117,805.0 | $327K | 0.00% | +26K | +27.7% | $2.78 | -5.4% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%