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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VNO | VORNADO RLTY TR | Real Estate | 12,583.0 | $327K | 0.00% | +3K | +29.9% | $25.99 | +45.5% |
| 462 | INGR | INGREDION INC | Consumer Defensive | 2,877.0 | $324K | 0.00% | +95.0 | +3.4% | $112.66 | -13.1% |
| 463 | DEI | DOUGLAS EMMETT INC | Real Estate | 30,101.0 | $284K | 0.00% | +3K | +10.2% | $9.42 | +24.3% |
| 464 | LEGN | LEGEND BIOTECH C(ADR | Healthcare | 14,050.0 | $254K | 0.00% | +800.0 | +6.0% | $18.09 | +54.4% |
| 465 | ACT | ENACT HLDGS INC | Financial Services | 5,309.0 | $217K | 0.00% | +998.0 | +23.1% | $40.81 | +3.9% |
| 466 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,080.0 | $192K | — | +122.0 | +6.2% | $92.12 | -6.0% |
| 467 | NFE | NEW FORTRESS ENERGY INC | Utilities | 290,188.0 | $171K | — | +216K | +291.8% | $0.59 | -26.6% |
| 468 | GRNT | GRANITE RIDGE RESOUR | Energy | 28,484.0 | $167K | — | +14K | +91.5% | $5.87 | -20.1% |
| 469 | — | XPLR INFRASTRUCTURE LP | — | 14,833.0 | $158K | — | +3K | +25.8% | $10.62 | — |
| 470 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,019.0 | $122K | — | +178.0 | +21.2% | $119.61 | +6.2% |
| 471 | ALIT | ALIGHT INC | Technology | 205,506.0 | $120K | — | +90K | +78.6% | $0.58 | -2.3% |
| 472 | CIG | CEMIG (ADR) | Utilities | 48,322.0 | $115K | — | +12K | +34.1% | $2.39 | -14.2% |
| 473 | GGB | GERDAU S.A. (ADR) | Basic Materials | 28,991.0 | $105K | — | +3K | +9.6% | $3.61 | +15.5% |
| 474 | CRCT | CRICUT INC - CLASS A | Technology | 27,602.0 | $103K | — | +16K | +131.7% | $3.74 | +19.3% |
| 475 | NGG | NATIONAL GRID PLC | Utilities | 799.0 | $68K | — | +14.0 | +1.8% | $84.60 | -6.1% |
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%